First Horizon 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
Q2 | – | Sell |
-731
| Closed | -$22.7K | – | 2482 |
|
|
2023
Q1 | $22.7K | Hold |
731
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q4 | $21.5K | Buy |
731
+9
| +1% | +$265 | ﹤0.01% | 1227 |
|
|
2022
Q3 | $18K | Sell |
722
-720
| -50% | -$18K | ﹤0.01% | 1273 |
|
|
2022
Q2 | $41K | Buy |
+1,442
| New | +$41K | ﹤0.01% | 1004 |
|
|
2022
Q1 | – | Sell |
-1,432
| Closed | -$54K | – | 1953 |
|
|
2021
Q4 | $54K | Sell |
1,432
-2,282
| -61% | -$86.1K | ﹤0.01% | 892 |
|
|
2021
Q3 | $142K | Hold |
3,714
| – | – | ﹤0.01% | 578 |
|
|
2021
Q2 | $143K | Buy |
3,714
+6
| +0.2% | +$231 | 0.01% | 461 |
|
|
2021
Q1 | $138K | Buy |
3,708
+693
| +23% | +$25.8K | 0.01% | 440 |
|
|
2020
Q4 | $106K | Hold |
3,015
| – | – | 0.01% | 421 |
|
|
2020
Q3 | $91K | Sell |
3,015
-787
| -21% | -$23.8K | 0.01% | 422 |
|
|
2020
Q2 | $104K | Sell |
3,802
-999
| -21% | -$27.3K | 0.01% | 388 |
|
|
2020
Q1 | $109K | Sell |
4,801
-15,076
| -76% | -$342K | 0.01% | 353 |
|
|
2019
Q4 | $633K | Buy |
19,877
+276
| +1% | +$8.79K | 0.05% | 196 |
|
|
2019
Q3 | $575K | Sell |
19,601
-16,090
| -45% | -$472K | 0.04% | 202 |
|
|
2019
Q2 | $1.07M | Buy |
35,691
+2,668
| +8% | +$79.9K | 0.08% | 171 |
|
|
2019
Q1 | $1M | Buy |
33,023
+4,960
| +18% | +$150K | 0.08% | 172 |
|
|
2018
Q4 | $783K | Sell |
28,063
-6,151
| -18% | -$172K | 0.07% | 186 |
|
|
2018
Q3 | $1.18M | Buy |
34,214
+83
| +0.2% | +$2.85K | 0.09% | 178 |
|
|
2018
Q2 | $1.17M | Sell |
34,131
-11
| -0% | -$377 | 0.1% | 168 |
|
|
2018
Q1 | $1.21M | Sell |
34,142
-7,911
| -19% | -$280K | 0.12% | 147 |
|
|
2017
Q4 | $1.49M | Sell |
42,053
-3
| -0% | -$107 | 0.14% | 134 |
|
|
2017
Q3 | $1.47M | Sell |
42,056
-8,914
| -17% | -$312K | 0.15% | 133 |
|
|
2017
Q2 | $1.7M | Buy |
50,970
+900
| +2% | +$30.1K | 0.19% | 125 |
|
|
2017
Q1 | $1.58M | Sell |
50,070
-2,445
| -5% | -$77.1K | 0.18% | 132 |
|
|
2016
Q4 | $1.65M | Hold |
52,515
| – | – | 0.21% | 122 |
|
|
2016
Q3 | $1.65M | Sell |
52,515
-307
| -0.6% | -$9.62K | 0.21% | 123 |
|
|
2016
Q2 | $1.53M | Sell |
52,822
-2,883
| -5% | -$83.7K | 0.21% | 118 |
|
|
2016
Q1 | $1.59M | Buy |
55,705
+3,576
| +7% | +$102K | 0.18% | 124 |
|
|
2015
Q4 | $1.47M | Buy |
52,129
+1,473
| +3% | +$41.6K | 0.26% | 106 |
|
|
2015
Q3 | $1.39M | Sell |
50,656
-1,840
| -4% | -$50.6K | 0.21% | 121 |
|
|
2015
Q2 | $1.6M | Buy |
52,496
+13,577
| +35% | +$414K | 0.23% | 120 |
|
|
2015
Q1 | $1.13M | Buy |
38,919
+21,350
| +122% | +$618K | 0.16% | 145 |
|
|
2014
Q4 | $480K | Sell |
17,569
-846
| -5% | -$23.1K | 0.07% | 209 |
|
|
2014
Q3 | $601K | Sell |
18,415
-162
| -0.9% | -$5.29K | 0.09% | 185 |
|
|
2014
Q2 | $654K | Sell |
18,577
-439
| -2% | -$15.5K | 0.09% | 191 |
|
|
2014
Q1 | $644K | Buy |
19,016
+25
| +0.1% | +$847 | 0.09% | 185 |
|
|
2013
Q4 | $637K | Sell |
18,991
-718
| -4% | -$24.1K | 0.1% | 179 |
|
|
2013
Q3 | $645K | Buy |
+19,709
| New | +$645K | 0.1% | 175 |
|