First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $297K | Buy |
9,784
+52
| +0.5% | +$1.58K | 0.01% | 903 |
|
|
2020
Q2 | $266K | Sell |
9,732
-600
| -6% | -$16.4K | 0.01% | 886 |
|
|
2020
Q1 | $235K | Sell |
10,332
-1,550
| -13% | -$35.3K | 0.01% | 865 |
|
|
2019
Q4 | $380K | Buy |
11,882
+1,801
| +18% | +$57.6K | 0.01% | 819 |
|
|
2019
Q3 | $294K | Sell |
10,081
-902
| -8% | -$26.3K | 0.01% | 905 |
|
|
2019
Q2 | $329K | Buy |
10,983
+150
| +1% | +$4.49K | 0.01% | 843 |
|
|
2019
Q1 | $327K | Buy |
10,833
+3,117
| +40% | +$94.1K | 0.01% | 829 |
|
|
2018
Q4 | $217K | Sell |
7,716
-2,040
| -21% | -$57.4K | 0.01% | 919 |
|
|
2018
Q3 | $336K | Sell |
9,756
-1,775
| -15% | -$61.1K | 0.01% | 861 |
|
|
2018
Q2 | $397K | Sell |
11,531
-1,182
| -9% | -$40.7K | 0.02% | 763 |
|
|
2018
Q1 | $449K | Buy |
12,713
+540
| +4% | +$19.1K | 0.02% | 706 |
|
|
2017
Q4 | $431K | Buy |
12,173
+240
| +2% | +$8.5K | 0.02% | 714 |
|
|
2017
Q3 | $421K | Buy |
11,933
+1,613
| +16% | +$56.9K | 0.02% | 676 |
|
|
2017
Q2 | $339K | Buy |
10,320
+2,272
| +28% | +$74.6K | 0.02% | 769 |
|
|
2017
Q1 | $271K | Buy |
+8,048
| New | +$271K | 0.01% | 834 |
|