Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-900
| Closed | -$26.5K | – | 320 |
|
|
2022
Q4 | $26.5K | Hold |
900
| – | – | 0.01% | 195 |
|
|
2022
Q3 | $23K | Hold |
900
| – | – | 0.01% | 181 |
|
|
2022
Q2 | $26K | Hold |
900
| – | – | 0.01% | 198 |
|
|
2022
Q1 | $32K | Hold |
900
| – | – | 0.01% | 211 |
|
|
2021
Q4 | $34K | Hold |
900
| – | – | 0.01% | 205 |
|
|
2021
Q3 | $35K | Hold |
900
| – | – | 0.01% | 213 |
|
|
2021
Q2 | $35K | Hold |
900
| – | – | 0.01% | 209 |
|
|
2021
Q1 | $34K | Sell |
900
-166
| -16% | -$6.27K | 0.01% | 195 |
|
|
2020
Q4 | $38K | Hold |
1,066
| – | – | 0.02% | 88 |
|
|
2020
Q3 | $32K | Sell |
1,066
-2,225
| -68% | -$66.8K | 0.01% | 168 |
|
|
2020
Q2 | $90K | Hold |
3,291
| – | – | 0.02% | 143 |
|
|
2020
Q1 | $75K | Buy |
3,291
+189
| +6% | +$4.31K | 0.02% | 168 |
|
|
2019
Q4 | $99K | Buy |
+3,102
| New | +$99K | 0.02% | 166 |
|