Davidson & Garrard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,029
| Closed | -$902K | – | 180 |
|
|
2016
Q2 | $902K | Sell |
31,029
-2,610
| -8% | -$75.9K | 0.22% | 106 |
|
|
2016
Q1 | $961K | Sell |
33,639
-1,370
| -4% | -$39.1K | 0.25% | 103 |
|
|
2015
Q4 | $988K | Sell |
35,009
-2,701
| -7% | -$76.2K | 0.25% | 102 |
|
|
2015
Q3 | $1.04M | Sell |
37,710
-7,625
| -17% | -$210K | 0.27% | 99 |
|
|
2015
Q2 | $1.38M | Buy |
45,335
+721
| +2% | +$22K | 0.32% | 95 |
|
|
2015
Q1 | $1.29M | Buy |
44,614
+3,220
| +8% | +$93.3K | 0.29% | 100 |
|
|
2014
Q4 | $1.13M | Buy |
41,394
+1,690
| +4% | +$46.1K | 0.26% | 102 |
|
|
2014
Q3 | $1.3M | Buy |
39,704
+6,213
| +19% | +$203K | 0.32% | 91 |
|
|
2014
Q2 | $1.18M | Buy |
33,491
+4,109
| +14% | +$145K | 0.28% | 98 |
|
|
2014
Q1 | $996K | Buy |
29,382
+1,677
| +6% | +$56.8K | 0.25% | 101 |
|
|
2013
Q4 | $930K | Buy |
27,705
+14,115
| +104% | +$474K | 0.24% | 105 |
|
|
2013
Q3 | $444K | Buy |
+13,590
| New | +$444K | 0.13% | 135 |
|