Enterprise Financial Services Corp (EFSC)’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,595
| Closed | -$62K | – | 726 |
|
2021
Q2 | $62K | Sell |
1,595
-1,894
| -54% | -$73.6K | 0.01% | 345 |
|
2021
Q1 | $130K | Sell |
3,489
-494
| -12% | -$18.4K | 0.02% | 265 |
|
2020
Q4 | $141K | Hold |
3,983
| – | – | 0.03% | 241 |
|
2020
Q3 | $121K | Buy |
3,983
+454
| +13% | +$13.8K | 0.03% | 260 |
|
2020
Q2 | $97K | Sell |
3,529
-8,040
| -69% | -$221K | 0.02% | 281 |
|
2020
Q1 | $263K | Buy |
11,569
+3,346
| +41% | +$76.1K | 0.07% | 165 |
|
2019
Q4 | $262K | Buy |
8,223
+8,150
| +11,164% | +$260K | 0.06% | 189 |
|
2019
Q3 | $2K | Sell |
73
-10,500
| -99% | -$288K | ﹤0.01% | 993 |
|
2019
Q2 | $316K | Hold |
10,573
| – | – | 0.07% | 172 |
|
2019
Q1 | $321K | Buy |
+10,573
| New | +$321K | 0.07% | 173 |
|