FPTW

Franklin, Parlapiano, Turner & Welch’s SPDR S&P International Small Cap ETF GWX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,150	Closed	-$260K	–	46
2019 Q4	$260K	Hold	8,150	–	–	0.1%	42
2019 Q3	$240K	Hold	8,150	–	–	0.09%	43
2019 Q2	$244K	Hold	8,150	–	–	0.1%	43
2019 Q1	$247K	Hold	8,150	–	–	0.1%	44
2018 Q4	$228K	Hold	8,150	–	–	0.1%	44
2018 Q3	$280K	Hold	8,150	–	–	0.11%	43
2018 Q2	$280K	Hold	8,150	–	–	0.12%	42
2018 Q1	$288K	Hold	8,150	–	–	0.12%	41
2017 Q4	$289K	Hold	8,150	–	–	0.12%	41
2017 Q3	$285K	Hold	8,150	–	–	0.12%	42
2017 Q2	$272K	Hold	8,150	–	–	0.12%	41
2017 Q1	$257K	Hold	8,150	–	–	0.12%	42
2016 Q4	$236K	Hold	8,150	–	–	0.12%	45
2016 Q3	$256K	Hold	8,150	–	–	0.13%	42
2016 Q2	$237K	Hold	8,150	–	–	0.13%	42
2016 Q1	$233K	Hold	8,150	–	–	0.13%	43
2015 Q4	$230K	Hold	8,150	–	–	0.14%	44
2015 Q3	$224K	Sell	8,150 -2,210	-21%	-$60.7K	0.15%	43
2015 Q2	$316K	Hold	10,360	–	–	0.21%	42
2015 Q1	$300K	Hold	10,360	–	–	0.2%	42
2014 Q4	$283K	Hold	10,360	–	–	0.19%	43
2014 Q3	$339K	Hold	10,360	–	–	0.24%	44
2014 Q2	$365K	Hold	10,360	–	–	0.26%	43
2014 Q1	$351K	Hold	10,360	–	–	0.25%	42
2013 Q4	$348K	Hold	10,360	–	–	0.24%	42
2013 Q3	$339K	Hold	10,360	–	–	0.25%	42
2013 Q2	$299K	Buy	+10,360	New	+$299K	0.25%	42