Global Financial Private Capital’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
Q2 | $4.45M | Sell |
162,640
-8,798
| -5% | -$241K | 0.28% | 96 |
|
2020
Q1 | $3.9M | Sell |
171,438
-20,578
| -11% | -$469K | 0.25% | 102 |
|
2019
Q4 | $6.12M | Sell |
192,016
-16,692
| -8% | -$532K | 0.31% | 89 |
|
2019
Q3 | $6.13M | Sell |
208,708
-108,111
| -34% | -$3.18M | 0.31% | 88 |
|
2019
Q2 | $9.62M | Sell |
316,819
-15,835
| -5% | -$481K | 0.46% | 68 |
|
2019
Q1 | $10.1M | Sell |
332,654
-59
| -0% | -$1.79K | 0.48% | 66 |
|
2018
Q4 | $9.29M | Sell |
332,713
-86,863
| -21% | -$2.43M | 0.5% | 60 |
|
2018
Q3 | $14.4M | Sell |
419,576
-28,151
| -6% | -$967K | 0.52% | 55 |
|
2018
Q2 | $15.4M | Buy |
447,727
+32,903
| +8% | +$1.13M | 0.52% | 59 |
|
2018
Q1 | $14.7M | Buy |
414,824
+50,844
| +14% | +$1.8M | 0.51% | 60 |
|
2017
Q4 | $12.9M | Buy |
363,980
+21,817
| +6% | +$774K | 0.44% | 66 |
|
2017
Q3 | $12M | Buy |
342,163
+34,904
| +11% | +$1.22M | 0.43% | 66 |
|
2017
Q2 | $10.3M | Buy |
307,259
+22,649
| +8% | +$756K | 0.5% | 63 |
|
2017
Q1 | $8.97M | Buy |
+284,610
| New | +$8.97M | 0.45% | 65 |
|