Eclectic Associates’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 | $311K | Sell |
8,364
-1,673
| -17% | -$62.2K | 0.07% | 104 |
|
|
2025
Q1 | $321K | Hold |
10,037
| – | – | 0.09% | 98 |
|
|
2024
Q4 | $311K | Sell |
10,037
-1,545
| -13% | -$47.9K | 0.09% | 101 |
|
|
2024
Q3 | $395K | Hold |
11,582
| – | – | 0.16% | 74 |
|
|
2024
Q2 | $368K | Sell |
11,582
-2,164
| -16% | -$68.7K | 0.16% | 67 |
|
|
2024
Q1 | $446K | Sell |
13,746
-221
| -2% | -$7.18K | 0.2% | 59 |
|
|
2023
Q4 | $444K | Sell |
13,967
-418
| -3% | -$13.3K | 0.21% | 55 |
|
|
2023
Q3 | $419K | Sell |
14,385
-1,243
| -8% | -$36.2K | 0.21% | 54 |
|
|
2023
Q2 | $477K | Hold |
15,628
| – | – | 0.23% | 52 |
|
|
2023
Q1 | $484K | Sell |
15,628
-1,342
| -8% | -$41.6K | 0.25% | 53 |
|
|
2022
Q4 | $499K | Hold |
16,970
| – | – | 0.24% | 54 |
|
|
2022
Q3 | $442K | Hold |
16,970
| – | – | 0.29% | 46 |
|
|
2022
Q2 | $491K | Sell |
16,970
-2,981
| -15% | -$86.3K | 0.33% | 46 |
|
|
2022
Q1 | $701K | Sell |
19,951
-3,660
| -16% | -$129K | 0.45% | 42 |
|
|
2021
Q4 | $892K | Buy |
23,611
+3,660
| +18% | +$138K | 0.57% | 35 |
|
|
2021
Q3 | $768K | Hold |
19,951
| – | – | 0.56% | 36 |
|
|
2021
Q2 | $771K | Hold |
19,951
| – | – | 0.58% | 34 |
|
|
2021
Q1 | $746K | Sell |
19,951
-1,337
| -6% | -$50K | 0.62% | 33 |
|
|
2020
Q4 | $754K | Buy |
+21,288
| New | +$754K | 0.71% | 33 |
|