Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,550
| Closed | -$127K | – | 701 |
|
|
2018
Q4 | $127K | Hold |
4,550
| – | – | 0.02% | 178 |
|
|
2018
Q3 | $156K | Hold |
4,550
| – | – | 0.02% | 174 |
|
|
2018
Q2 | $156K | Hold |
4,550
| – | – | 0.03% | 212 |
|
|
2018
Q1 | $161K | Hold |
4,550
| – | – | 0.03% | 241 |
|
|
2017
Q4 | $161K | Sell |
4,550
-2,450
| -35% | -$86.7K | 0.02% | 249 |
|
|
2017
Q3 | $245K | Hold |
7,000
| – | – | 0.04% | 191 |
|
|
2017
Q2 | $234K | Hold |
7,000
| – | – | 0.05% | 181 |
|
|
2017
Q1 | $221K | Hold |
7,000
| – | – | 0.05% | 179 |
|
|
2016
Q4 | $203K | Buy |
+7,000
| New | +$203K | 0.04% | 149 |
|
|
2014
Q4 | – | Sell |
-113
| Closed | -$4K | – | 574 |
|
|
2014
Q3 | $4K | Buy |
113
+2
| +2% | +$71 | ﹤0.01% | 510 |
|
|
2014
Q2 | $4K | Buy |
111
+2
| +2% | +$72 | ﹤0.01% | 546 |
|
|
2014
Q1 | $4K | Buy |
+109
| New | +$4K | ﹤0.01% | 395 |
|