GTS Securities’s SP Funds S&P World ex-US ETF SPWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Buy |
+14,910
| New | +$364K | 0.02% | 813 |
|
|
2025
Q1 | – | Sell |
-25,586
| Closed | -$561K | – | 1552 |
|
|
2024
Q4 | $561K | Sell |
25,586
-37,041
| -59% | -$812K | 0.03% | 560 |
|
|
2024
Q3 | $1.47M | Buy |
62,627
+31,826
| +103% | +$745K | ﹤0.01% | 505 |
|
|
2024
Q2 | $681K | Buy |
+30,801
| New | +$681K | ﹤0.01% | 821 |
|