CWP
Corepath Wealth Partners’s SPDR S&P International Small Cap ETF GWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,589
| Closed | -$327K | – | 42 |
|
|
2023
Q3 | $327K | Hold |
11,589
| – | – | 0.2% | 28 |
|
|
2023
Q2 | $366K | Sell |
11,589
-150
| -1% | -$4.74K | 0.21% | 27 |
|
|
2023
Q1 | $366K | Hold |
11,739
| – | – | 0.23% | 26 |
|
|
2022
Q4 | $355K | Hold |
11,739
| – | – | 0.24% | 26 |
|
|
2022
Q3 | $309K | Hold |
11,739
| – | – | 0.23% | 28 |
|
|
2022
Q2 | $331K | Hold |
11,739
| – | – | 0.25% | 28 |
|
|
2022
Q1 | $389K | Sell |
11,739
-500
| -4% | -$16.6K | 0.27% | 25 |
|
|
2021
Q4 | $449K | Buy |
12,239
+150
| +1% | +$5.5K | 0.32% | 26 |
|
|
2021
Q3 | $460K | Hold |
12,089
| – | – | 0.35% | 24 |
|
|
2021
Q2 | $470K | Hold |
12,089
| – | – | 0.36% | 25 |
|
|
2021
Q1 | $463K | Sell |
12,089
-150
| -1% | -$5.75K | 0.41% | 23 |
|
|
2020
Q4 | $434K | Buy |
+12,239
| New | +$434K | 0.45% | 23 |
|