Fifth Third Bancorp’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
Q2 | – | Sell |
-500
| Closed | -$15.5K | – | 2671 |
|
|
2023
Q1 | $15.5K | Hold |
500
| – | – | ﹤0.01% | 1921 |
|
|
2022
Q4 | $14.7K | Hold |
500
| – | – | ﹤0.01% | 1816 |
|
|
2022
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 1832 |
|
|
2022
Q2 | $14K | Sell |
500
-500
| -50% | -$14K | ﹤0.01% | 1875 |
|
|
2022
Q1 | $35K | Sell |
1,000
-200
| -17% | -$7K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $45K | Sell |
1,200
-400
| -25% | -$15K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $62K | Hold |
1,600
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q2 | $62K | Sell |
1,600
-100
| -6% | -$3.88K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $64K | Hold |
1,700
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q4 | $60K | Sell |
1,700
-350
| -17% | -$12.4K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $62K | Sell |
2,050
-65
| -3% | -$1.97K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $58K | Sell |
2,115
-646
| -23% | -$17.7K | ﹤0.01% | 1262 |
|
|
2020
Q1 | $63K | Buy |
2,761
+538
| +24% | +$12.3K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $71K | Buy |
2,223
+379
| +21% | +$12.1K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $54K | Hold |
1,844
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q2 | $55K | Sell |
1,844
-586
| -24% | -$17.5K | ﹤0.01% | 1315 |
|
|
2019
Q1 | $74K | Sell |
2,430
-903
| -27% | -$27.5K | ﹤0.01% | 1159 |
|
|
2018
Q4 | $93K | Sell |
3,333
-135
| -4% | -$3.77K | ﹤0.01% | 1062 |
|
|
2018
Q3 | $119K | Sell |
3,468
-476
| -12% | -$16.3K | ﹤0.01% | 1047 |
|
|
2018
Q2 | $135K | Buy |
3,944
+476
| +14% | +$16.3K | ﹤0.01% | 1003 |
|
|
2018
Q1 | $123K | Sell |
3,468
-30
| -0.9% | -$1.06K | ﹤0.01% | 1019 |
|
|
2017
Q4 | $124K | Buy |
3,498
+83
| +2% | +$2.94K | ﹤0.01% | 987 |
|
|
2017
Q3 | $120K | Buy |
3,415
+2,430
| +247% | +$85.4K | ﹤0.01% | 1013 |
|
|
2017
Q2 | $33K | Hold |
985
| – | – | ﹤0.01% | 1419 |
|
|
2017
Q1 | $31K | Hold |
985
| – | – | ﹤0.01% | 1446 |
|
|
2016
Q4 | $29K | Hold |
985
| – | – | ﹤0.01% | 1509 |
|
|
2016
Q3 | $31K | Hold |
985
| – | – | ﹤0.01% | 1479 |
|
|
2016
Q2 | $29K | Hold |
985
| – | – | ﹤0.01% | 1455 |
|
|
2016
Q1 | $28K | Hold |
985
| – | – | ﹤0.01% | 1515 |
|
|
2015
Q4 | $28K | Hold |
985
| – | – | ﹤0.01% | 1572 |
|
|
2015
Q3 | $27K | Hold |
985
| – | – | ﹤0.01% | 1609 |
|
|
2015
Q2 | $30K | Sell |
985
-865
| -47% | -$26.3K | ﹤0.01% | 1641 |
|
|
2015
Q1 | $54K | Buy |
1,850
+985
| +114% | +$28.8K | ﹤0.01% | 1407 |
|
|
2014
Q4 | $24K | Hold |
865
| – | – | ﹤0.01% | 1668 |
|
|
2014
Q3 | $28K | Buy |
865
+91
| +12% | +$2.95K | ﹤0.01% | 1628 |
|
|
2014
Q2 | $27K | Buy |
+774
| New | +$27K | ﹤0.01% | 1687 |
|