FCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,955
| Closed | -$219K | – | 88 |
|
|
2015
Q3 | $219K | Buy |
7,955
+1
| +0% | +$28 | 0.18% | 72 |
|
|
2015
Q2 | $243K | Hold |
7,954
| – | – | 0.19% | 73 |
|
|
2015
Q1 | $230K | Buy |
7,954
+421
| +6% | +$12.2K | 0.12% | 88 |
|
|
2014
Q4 | $205K | Sell |
7,533
-1,007
| -12% | -$27.4K | 0.1% | 104 |
|
|
2014
Q3 | $279K | Buy |
8,540
+2,435
| +40% | +$79.6K | 0.18% | 57 |
|
|
2014
Q2 | $215K | Buy |
6,105
+169
| +3% | +$5.95K | 0.16% | 74 |
|
|
2014
Q1 | $201K | Buy |
+5,936
| New | +$201K | 0.14% | 76 |
|
|
2013
Q4 | – | Sell |
-8,591
| Closed | -$281K | – | 81 |
|
|
2013
Q3 | $281K | Sell |
8,591
-8,244
| -49% | -$270K | 0.2% | 56 |
|
|
2013
Q2 | $486K | Buy |
+16,835
| New | +$486K | 0.39% | 42 |
|