Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-349,304
| Closed | -$13.4M | – | 2961 |
|
|
2021
Q1 | $13.4M | Buy |
+349,304
| New | +$13.4M | 0.37% | 64 |
|
|
2017
Q3 | – | Sell |
-615
| Closed | -$20K | – | 2127 |
|
|
2017
Q2 | $20K | Hold |
615
| – | – | ﹤0.01% | 1274 |
|
|
2017
Q1 | $19K | Hold |
615
| – | – | ﹤0.01% | 1256 |
|
|
2016
Q4 | $17K | Hold |
615
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q3 | $19K | Sell |
615
-60
| -9% | -$1.85K | ﹤0.01% | 1147 |
|
|
2016
Q2 | $19K | Sell |
675
-75
| -10% | -$2.11K | ﹤0.01% | 1132 |
|
|
2016
Q1 | $21K | Buy |
+750
| New | +$21K | ﹤0.01% | 1077 |
|