GA
GFS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Buy |
+12,216
| New | +$454K | 0.06% | 120 |
|
|
2025
Q1 | – | Sell |
-13,578
| Closed | -$421K | – | 136 |
|
|
2024
Q4 | $421K | Buy |
+13,578
| New | +$421K | 0.06% | 118 |
|
|
2024
Q3 | – | Sell |
-50
| Closed | -$433K | – | 141 |
|
|
2024
Q2 | $433K | Sell |
50
-13,569
| -100% | -$118M | 0.07% | 115 |
|
|
2024
Q1 | $442K | Buy |
13,619
+170
| +1% | +$5.52K | 0.07% | 110 |
|
|
2023
Q4 | $427K | Sell |
13,449
-1,549
| -10% | -$49.2K | 0.06% | 119 |
|
|
2023
Q3 | $437K | Hold |
14,998
| – | – | 0.07% | 119 |
|
|
2023
Q2 | $458K | Sell |
14,998
-846
| -5% | -$25.8K | 0.1% | 96 |
|
|
2023
Q1 | $491K | Sell |
15,844
-108
| -0.7% | -$3.35K | 0.11% | 94 |
|
|
2022
Q4 | $469K | Sell |
15,952
-32
| -0.2% | -$941 | 0.11% | 102 |
|
|
2022
Q3 | $417K | Hold |
15,984
| – | – | 0.1% | 102 |
|
|
2022
Q2 | $462K | Buy |
15,984
+2,727
| +21% | +$78.8K | 0.1% | 106 |
|
|
2022
Q1 | $466K | Sell |
13,257
-215
| -2% | -$7.56K | 0.1% | 124 |
|
|
2021
Q4 | $509K | Buy |
13,472
+857
| +7% | +$32.4K | 0.08% | 131 |
|
|
2021
Q3 | $485K | Hold |
12,615
| – | – | 0.11% | 124 |
|
|
2021
Q2 | $488K | Sell |
12,615
-16
| -0.1% | -$619 | 0.11% | 107 |
|
|
2021
Q1 | $472K | Sell |
12,631
-1,269
| -9% | -$47.4K | 0.11% | 100 |
|
|
2020
Q4 | $492K | Sell |
13,900
-48
| -0.3% | -$1.7K | 0.13% | 91 |
|
|
2020
Q3 | $423K | Sell |
13,948
-145
| -1% | -$4.4K | 0.13% | 88 |
|
|
2020
Q2 | $385K | Hold |
14,093
| – | – | 0.12% | 92 |
|
|
2020
Q1 | $321K | Hold |
14,093
| – | – | 0.1% | 95 |
|
|
2019
Q4 | $449K | Sell |
14,093
-851
| -6% | -$27.1K | 0.12% | 97 |
|
|
2019
Q3 | $439K | Hold |
14,944
| – | – | 0.12% | 93 |
|
|
2019
Q2 | $448K | Sell |
14,944
-715
| -5% | -$21.4K | 0.13% | 93 |
|
|
2019
Q1 | $475K | Hold |
15,659
| – | – | 0.14% | 90 |
|
|
2018
Q4 | $437K | Buy |
15,659
+947
| +6% | +$26.4K | 0.12% | 92 |
|
|
2018
Q3 | $506K | Buy |
14,712
+394
| +3% | +$13.6K | 0.13% | 94 |
|
|
2018
Q2 | $491K | Buy |
14,318
+640
| +5% | +$21.9K | 0.1% | 112 |
|
|
2018
Q1 | $484K | Buy |
13,678
+1,189
| +10% | +$42.1K | 0.1% | 111 |
|
|
2017
Q4 | $443K | Sell |
12,489
-969
| -7% | -$34.4K | 0.1% | 114 |
|
|
2017
Q3 | $471K | Sell |
13,458
-580
| -4% | -$20.3K | 0.11% | 112 |
|
|
2017
Q2 | $468K | Sell |
14,038
-2,662
| -16% | -$88.7K | 0.1% | 120 |
|
|
2017
Q1 | $526K | Sell |
16,700
-2,363
| -12% | -$74.4K | 0.11% | 113 |
|
|
2016
Q4 | $553K | Sell |
19,063
-639
| -3% | -$18.5K | 0.12% | 111 |
|
|
2016
Q3 | $618K | Buy |
19,702
+1,523
| +8% | +$47.8K | 0.14% | 100 |
|
|
2016
Q2 | $528K | Sell |
18,179
-835
| -4% | -$24.3K | 0.13% | 100 |
|
|
2016
Q1 | $543K | Hold |
19,014
| – | – | 0.14% | 98 |
|
|
2015
Q4 | $537K | Sell |
19,014
-2,373
| -11% | -$67K | 0.16% | 99 |
|
|
2015
Q3 | $589K | Sell |
21,387
-1,105
| -5% | -$30.4K | 0.2% | 90 |
|
|
2015
Q2 | $686K | Sell |
22,492
-221
| -1% | -$6.74K | 0.23% | 86 |
|
|
2015
Q1 | $658K | Buy |
22,713
+429
| +2% | +$12.4K | 0.23% | 86 |
|
|
2014
Q4 | $609K | Buy |
22,284
+2,116
| +10% | +$57.8K | 0.24% | 81 |
|
|
2014
Q3 | $659K | Sell |
20,168
-73
| -0.4% | -$2.39K | 0.27% | 78 |
|
|
2014
Q2 | $714K | Buy |
20,241
+378
| +2% | +$13.3K | 0.29% | 76 |
|
|
2014
Q1 | $673K | Buy |
19,863
+2,652
| +15% | +$89.9K | 0.26% | 76 |
|
|
2013
Q4 | $578K | Buy |
17,211
+19
| +0.1% | +$638 | 0.29% | 73 |
|
|
2013
Q3 | $562K | Buy |
17,192
+1,460
| +9% | +$47.7K | 0.3% | 77 |
|
|
2013
Q2 | $454K | Buy |
+15,732
| New | +$454K | 0.26% | 77 |
|