CreativeOne Wealth’s SPDR S&P International Small Cap ETF GWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
27,738
-87
| -0.3% | -$3.24K | 0.03% | 521 |
|
|
2025
Q1 | $889K | Buy |
27,825
+1,655
| +6% | +$52.9K | 0.03% | 520 |
|
|
2024
Q4 | $811K | Buy |
26,170
+6,865
| +36% | +$213K | 0.02% | 540 |
|
|
2024
Q3 | $659K | Buy |
19,305
+2,714
| +16% | +$92.6K | 0.02% | 543 |
|
|
2024
Q2 | $527K | Sell |
16,591
-397
| -2% | -$12.6K | 0.03% | 461 |
|
|
2024
Q1 | $552K | Sell |
16,988
-861
| -5% | -$28K | 0.02% | 539 |
|
|
2023
Q4 | $567K | Buy |
17,849
+303
| +2% | +$9.63K | 0.04% | 343 |
|
|
2023
Q3 | $511K | Buy |
17,546
+586
| +3% | +$17.1K | 0.04% | 334 |
|
|
2023
Q2 | $517K | Sell |
16,960
-2,311
| -12% | -$70.4K | 0.02% | 484 |
|
|
2023
Q1 | $597K | Buy |
19,271
+953
| +5% | +$29.5K | 0.03% | 421 |
|
|
2022
Q4 | $539K | Sell |
18,318
-2,023
| -10% | -$59.5K | 0.03% | 407 |
|
|
2022
Q3 | $530K | Sell |
20,341
-184
| -0.9% | -$4.79K | 0.03% | 387 |
|
|
2022
Q2 | $594K | Sell |
20,525
-2,639
| -11% | -$76.4K | 0.03% | 363 |
|
|
2022
Q1 | $814K | Buy |
23,164
+1,769
| +8% | +$62.2K | 0.04% | 321 |
|
|
2021
Q4 | $808K | Buy |
21,395
+8,973
| +72% | +$339K | 0.04% | 333 |
|
|
2021
Q3 | $478K | Buy |
12,422
+230
| +2% | +$8.85K | 0.03% | 416 |
|
|
2021
Q2 | $471K | Sell |
12,192
-178
| -1% | -$6.88K | 0.03% | 394 |
|
|
2021
Q1 | $462K | Buy |
12,370
+450
| +4% | +$16.8K | 0.04% | 342 |
|
|
2020
Q4 | $422K | Sell |
11,920
-1,187
| -9% | -$42K | 0.03% | 313 |
|
|
2020
Q3 | $398K | Buy |
13,107
+5,781
| +79% | +$176K | 0.06% | 181 |
|
|
2020
Q2 | $200K | Buy |
+7,326
| New | +$200K | 0.03% | 235 |
|
|
2020
Q1 | – | Sell |
-10,667
| Closed | -$340K | – | 209 |
|
|
2019
Q4 | $340K | Buy |
+10,667
| New | +$340K | 0.06% | 150 |
|