Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,437
| Closed | -$300K | – | 2765 |
|
|
2023
Q4 | $300K | Sell |
9,437
-6,851
| -42% | -$218K | ﹤0.01% | 2219 |
|
|
2023
Q3 | $475K | Sell |
16,288
-513
| -3% | -$15K | ﹤0.01% | 1796 |
|
|
2023
Q2 | $513K | Sell |
16,801
-1,421
| -8% | -$43.4K | ﹤0.01% | 1842 |
|
|
2023
Q1 | $564K | Sell |
18,222
-901
| -5% | -$27.9K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $562K | Buy |
+19,123
| New | +$562K | ﹤0.01% | 1699 |
|
|
2022
Q3 | – | Sell |
-7,050
| Closed | -$207K | – | 2538 |
|
|
2022
Q2 | $207K | Buy |
7,050
+88
| +1% | +$2.58K | ﹤0.01% | 2131 |
|
|
2022
Q1 | $245K | Buy |
6,962
+203
| +3% | +$7.14K | ﹤0.01% | 1985 |
|
|
2021
Q4 | $255K | Buy |
6,759
+125
| +2% | +$4.72K | ﹤0.01% | 2097 |
|
|
2021
Q3 | $255K | Buy |
6,634
+47
| +0.7% | +$1.81K | ﹤0.01% | 2046 |
|
|
2021
Q2 | $255K | Sell |
6,587
-7
| -0.1% | -$271 | ﹤0.01% | 2004 |
|
|
2021
Q1 | $246K | Sell |
6,594
-726
| -10% | -$27.1K | ﹤0.01% | 1960 |
|
|
2020
Q4 | $259K | Sell |
7,320
-637
| -8% | -$22.5K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $242K | Sell |
7,957
-73
| -0.9% | -$2.22K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $220K | Buy |
+8,030
| New | +$220K | ﹤0.01% | 1787 |
|
|
2020
Q1 | – | Sell |
-6,719
| Closed | -$214K | – | 1969 |
|
|
2019
Q4 | $214K | Buy |
+6,719
| New | +$214K | ﹤0.01% | 1897 |
|
|
2019
Q3 | – | Sell |
-6,780
| Closed | -$203K | – | 2083 |
|
|
2019
Q2 | $203K | Buy |
+6,780
| New | +$203K | ﹤0.01% | 1897 |
|
|
2015
Q1 | – | Sell |
-8,337
| Closed | -$228K | – | 2411 |
|
|
2014
Q4 | $228K | Buy |
+8,337
| New | +$228K | ﹤0.01% | 1915 |
|