D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,495
| Closed | -$49K | – | 1463 |
|
|
2017
Q2 | $49K | Buy |
1,495
+52
| +4% | +$1.7K | ﹤0.01% | 1540 |
|
|
2017
Q1 | $45K | Sell |
1,443
-1,938
| -57% | -$60.4K | ﹤0.01% | 1559 |
|
|
2016
Q4 | $97K | Sell |
3,381
-59
| -2% | -$1.69K | ﹤0.01% | 1317 |
|
|
2016
Q3 | $107K | Buy |
3,440
+87
| +3% | +$2.71K | ﹤0.01% | 1207 |
|
|
2016
Q2 | $97K | Sell |
3,353
-125
| -4% | -$3.62K | ﹤0.01% | 1141 |
|
|
2016
Q1 | $99K | Buy |
3,478
+94
| +3% | +$2.68K | ﹤0.01% | 1132 |
|
|
2015
Q4 | $95K | Hold |
3,384
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q3 | $93K | Sell |
3,384
-44
| -1% | -$1.21K | ﹤0.01% | 1123 |
|
|
2015
Q2 | $103K | Sell |
3,428
-42
| -1% | -$1.26K | ﹤0.01% | 1133 |
|
|
2015
Q1 | $100K | Buy |
3,470
+3,215
| +1,261% | +$92.7K | ﹤0.01% | 1138 |
|
|
2014
Q4 | $6K | Sell |
255
-2,898
| -92% | -$68.2K | ﹤0.01% | 1899 |
|
|
2014
Q3 | $102K | Hold |
3,153
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q2 | $110K | Sell |
3,153
-43
| -1% | -$1.5K | ﹤0.01% | 1093 |
|
|
2014
Q1 | $107K | Hold |
3,196
| – | – | ﹤0.01% | 1109 |
|
|
2013
Q4 | $106K | Hold |
3,196
| – | – | ﹤0.01% | 1041 |
|
|
2013
Q3 | $104K | Buy |
3,196
+32
| +1% | +$1.04K | ﹤0.01% | 882 |
|
|
2013
Q2 | $90K | Buy |
+3,164
| New | +$90K | ﹤0.01% | 904 |
|