JMG Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Hold |
6,329
| – | – | 0.01% | 116 |
|
|
2025
Q1 | $202K | Buy |
+6,329
| New | +$202K | 0.01% | 119 |
|
|
2024
Q4 | – | Sell |
-6,329
| Closed | -$216K | – | 113 |
|
|
2024
Q3 | $216K | Hold |
6,329
| – | – | 0.01% | 114 |
|
|
2024
Q2 | $201K | Hold |
6,329
| – | – | 0.01% | 117 |
|
|
2024
Q1 | $206K | Hold |
6,329
| – | – | 0.01% | 118 |
|
|
2023
Q4 | $201K | Buy |
+6,329
| New | +$201K | 0.01% | 119 |
|
|
2022
Q2 | – | Sell |
-6,329
| Closed | -$223K | – | 98 |
|
|
2022
Q1 | $223K | Hold |
6,329
| – | – | 0.01% | 83 |
|
|
2021
Q4 | $239K | Hold |
6,329
| – | – | 0.01% | 80 |
|
|
2021
Q3 | $244K | Hold |
6,329
| – | – | 0.01% | 78 |
|
|
2021
Q2 | $245K | Hold |
6,329
| – | – | 0.01% | 78 |
|
|
2021
Q1 | $237K | Hold |
6,329
| – | – | 0.01% | 76 |
|
|
2020
Q4 | $224K | Buy |
+6,329
| New | +$224K | 0.02% | 76 |
|
|
2020
Q1 | – | Sell |
-6,329
| Closed | -$202K | – | 74 |
|
|
2019
Q4 | $202K | Buy |
+6,329
| New | +$202K | 0.02% | 75 |
|
|
2018
Q4 | – | Sell |
-6,329
| Closed | -$217K | – | 67 |
|
|
2018
Q3 | $217K | Hold |
6,329
| – | – | 0.02% | 67 |
|
|
2018
Q2 | $217K | Hold |
6,329
| – | – | 0.02% | 64 |
|
|
2018
Q1 | $224K | Hold |
6,329
| – | – | 0.03% | 59 |
|
|
2017
Q4 | $225K | Hold |
6,329
| – | – | 0.03% | 61 |
|
|
2017
Q3 | $222K | Hold |
6,329
| – | – | 0.03% | 53 |
|
|
2017
Q2 | $211K | Buy |
+6,329
| New | +$211K | 0.03% | 55 |
|
|
2016
Q2 | – | Sell |
-7,923
| Closed | -$226K | – | 53 |
|
|
2016
Q1 | $226K | Sell |
7,923
-5,160
| -39% | -$147K | 0.04% | 55 |
|
|
2015
Q4 | $369K | Hold |
13,083
| – | – | 0.08% | 52 |
|
|
2015
Q3 | $360K | Hold |
13,083
| – | – | 0.09% | 52 |
|
|
2015
Q2 | $399K | Hold |
13,083
| – | – | 0.09% | 51 |
|
|
2015
Q1 | $379K | Sell |
13,083
-655
| -5% | -$19K | 0.09% | 51 |
|
|
2014
Q4 | $375K | Buy |
13,738
+655
| +5% | +$17.9K | 0.1% | 50 |
|
|
2014
Q3 | $428K | Hold |
13,083
| – | – | 0.12% | 48 |
|
|
2014
Q2 | $461K | Sell |
13,083
-577
| -4% | -$20.3K | 0.13% | 46 |
|
|
2014
Q1 | $463K | Sell |
13,660
-391
| -3% | -$13.3K | 0.14% | 45 |
|
|
2013
Q4 | $472K | Hold |
14,051
| – | – | 0.14% | 42 |
|
|
2013
Q3 | $459K | Sell |
14,051
-753
| -5% | -$24.6K | 0.15% | 40 |
|
|
2013
Q2 | $427K | Buy |
+14,804
| New | +$427K | 0.14% | 41 |
|