Financial Consulate’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
Q4 | – | Sell |
-11,144
| Closed | -$325K | – | 39 |
|
|
2023
Q3 | $325K | Sell |
11,144
-502
| -4% | -$14.6K | 0.14% | 32 |
|
|
2023
Q2 | $355K | Sell |
11,646
-231
| -2% | -$7.05K | 0.15% | 33 |
|
|
2023
Q1 | $368K | Sell |
11,877
-992
| -8% | -$30.7K | 0.13% | 90 |
|
|
2022
Q4 | $378K | Hold |
12,869
| – | – | 0.13% | 95 |
|
|
2022
Q3 | $335K | Buy |
12,869
+360
| +3% | +$9.37K | 0.14% | 81 |
|
|
2022
Q2 | $362K | Sell |
12,509
-743
| -6% | -$21.5K | 0.17% | 82 |
|
|
2022
Q1 | $466K | Sell |
13,252
-159
| -1% | -$5.59K | 0.18% | 72 |
|
|
2021
Q4 | $507K | Buy |
13,411
+432
| +3% | +$16.3K | 0.18% | 71 |
|
|
2021
Q3 | $499K | Sell |
12,979
-1,101
| -8% | -$42.3K | 0.18% | 64 |
|
|
2021
Q2 | $544K | Sell |
14,080
-240
| -2% | -$9.27K | 0.2% | 58 |
|
|
2021
Q1 | $535K | Sell |
14,320
-214
| -1% | -$8K | 0.22% | 57 |
|
|
2020
Q4 | $515K | Sell |
14,534
-718
| -5% | -$25.4K | 0.22% | 58 |
|
|
2020
Q3 | $463K | Sell |
15,252
-2,667
| -15% | -$81K | 0.22% | 59 |
|
|
2020
Q2 | $490K | Buy |
17,919
+2,896
| +19% | +$79.2K | 0.25% | 53 |
|
|
2020
Q1 | $342K | Buy |
15,023
+992
| +7% | +$22.6K | 0.2% | 61 |
|
|
2019
Q4 | $447K | Sell |
14,031
-6,876
| -33% | -$219K | 0.2% | 59 |
|
|
2019
Q3 | $614K | Sell |
20,907
-94
| -0.4% | -$2.76K | 0.27% | 52 |
|
|
2019
Q2 | $629K | Buy |
21,001
+2,114
| +11% | +$63.3K | 0.28% | 52 |
|
|
2019
Q1 | $573K | Buy |
+18,887
| New | +$573K | 0.26% | 58 |
|
|
2018
Q4 | – | Sell |
-13,115
| Closed | -$451K | – | 111 |
|
|
2018
Q3 | $451K | Sell |
13,115
-1,142
| -8% | -$39.3K | 0.26% | 74 |
|
|
2018
Q2 | $489K | Sell |
14,257
-2,602
| -15% | -$89.2K | 0.25% | 69 |
|
|
2018
Q1 | $597K | Buy |
+16,859
| New | +$597K | 0.32% | 57 |
|