KWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-245
| Closed | -$7K | – | 251 |
|
|
2019
Q1 | $7K | Hold |
245
| – | – | ﹤0.01% | 309 |
|
|
2018
Q4 | $7K | Hold |
245
| – | – | ﹤0.01% | 312 |
|
|
2018
Q3 | $8K | Hold |
245
| – | – | ﹤0.01% | 307 |
|
|
2018
Q2 | $8K | Buy |
+245
| New | +$8K | ﹤0.01% | 301 |
|
|
2017
Q1 | – | Sell |
-10,219
| Closed | -$296K | – | 116 |
|
|
2016
Q4 | $296K | Sell |
10,219
-4,756
| -32% | -$138K | 0.13% | 117 |
|
|
2016
Q3 | $470K | Sell |
14,975
-369
| -2% | -$11.6K | 0.23% | 111 |
|
|
2016
Q2 | $446K | Hold |
15,344
| – | – | 0.24% | 111 |
|
|
2016
Q1 | $438K | Sell |
15,344
-1,498
| -9% | -$42.8K | 0.26% | 108 |
|
|
2015
Q4 | $475K | Sell |
16,842
-463
| -3% | -$13.1K | 0.32% | 91 |
|
|
2015
Q3 | $476K | Buy |
17,305
+1,968
| +13% | +$54.1K | 0.36% | 80 |
|
|
2015
Q2 | $468K | Buy |
15,337
+6,520
| +74% | +$199K | 0.34% | 82 |
|
|
2015
Q1 | $273K | Buy |
8,817
+1,082
| +14% | +$33.5K | 0.22% | 93 |
|
|
2014
Q4 | $214K | Buy |
+7,735
| New | +$214K | 0.18% | 93 |
|