Kelly Financial Services’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
Q4 | – | Sell |
-6,863
| Closed | -$234K | – | 117 |
|
|
2024
Q3 | $234K | Sell |
6,863
-246
| -3% | -$8.4K | 0.09% | 104 |
|
|
2024
Q2 | $226K | Buy |
7,109
+350
| +5% | +$11.1K | 0.08% | 101 |
|
|
2024
Q1 | $220K | Sell |
6,759
-887
| -12% | -$28.8K | 0.08% | 100 |
|
|
2023
Q4 | $243K | Sell |
7,646
-98
| -1% | -$3.11K | 0.1% | 89 |
|
|
2023
Q3 | $226K | Buy |
7,744
+718
| +10% | +$20.9K | 0.1% | 85 |
|
|
2023
Q2 | $214K | Buy |
7,026
+543
| +8% | +$16.6K | 0.1% | 85 |
|
|
2023
Q1 | $201K | Buy |
6,483
+1,951
| +43% | +$60.4K | 0.1% | 80 |
|
|
2022
Q4 | $133K | Buy |
4,532
+1,958
| +76% | +$57.6K | 0.07% | 106 |
|
|
2022
Q3 | $67.1K | Buy |
2,574
+554
| +27% | +$14.4K | 0.04% | 134 |
|
|
2022
Q2 | $58.4K | Buy |
2,020
+692
| +52% | +$20K | 0.03% | 146 |
|
|
2022
Q1 | $46.7K | Buy |
1,328
+54
| +4% | +$1.9K | 0.02% | 184 |
|
|
2021
Q4 | $48.1K | Buy |
1,274
+265
| +26% | +$10K | 0.02% | 177 |
|
|
2021
Q3 | $38.8K | Sell |
1,009
-8,269
| -89% | -$318K | 0.02% | 191 |
|
|
2021
Q2 | $240K | Buy |
+9,278
| New | +$240K | 0.01% | 278 |
|