Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $824K | Sell |
25,985
-1,509
| -5% | -$47.9K | 0.01% | 1419 |
|
|
2019
Q3 | $808K | Buy |
27,494
+1,990
| +8% | +$58.5K | 0.01% | 1391 |
|
|
2019
Q2 | $763K | Sell |
25,504
-1,031
| -4% | -$30.8K | 0.01% | 1415 |
|
|
2019
Q1 | $804K | Sell |
26,535
-2,259
| -8% | -$68.4K | 0.01% | 1326 |
|
|
2018
Q4 | $804K | Buy |
28,794
+3,949
| +16% | +$110K | 0.01% | 1189 |
|
|
2018
Q3 | $853K | Sell |
24,845
-56,335
| -69% | -$1.93M | 0.01% | 1227 |
|
|
2018
Q2 | $2.85M | Hold |
81,180
| – | – | 0.03% | 557 |
|
|
2018
Q1 | $2.85M | Buy |
81,180
+36,707
| +83% | +$1.29M | 0.03% | 557 |
|
|
2017
Q4 | $1.58M | Buy |
44,473
+26,643
| +149% | +$945K | 0.02% | 810 |
|
|
2017
Q3 | $624K | Sell |
17,830
-9,730
| -35% | -$341K | 0.01% | 1300 |
|
|
2017
Q2 | $919K | Sell |
27,560
-184
| -0.7% | -$6.14K | 0.01% | 994 |
|
|
2017
Q1 | $875K | Sell |
27,744
-1,451
| -5% | -$45.8K | 0.01% | 975 |
|
|
2016
Q4 | $848K | Sell |
29,195
-5,511
| -16% | -$160K | 0.01% | 931 |
|
|
2016
Q3 | $1.09M | Sell |
34,706
-4,284
| -11% | -$134K | 0.02% | 758 |
|
|
2016
Q2 | $1.13M | Sell |
38,990
-696
| -2% | -$20.2K | 0.02% | 704 |
|
|
2016
Q1 | $1.13M | Sell |
39,686
-3,697
| -9% | -$106K | 0.02% | 641 |
|
|
2015
Q4 | $1.23M | Sell |
43,383
-1,590
| -4% | -$44.9K | 0.02% | 595 |
|
|
2015
Q3 | $1.24M | Buy |
44,973
+1,863
| +4% | +$51.3K | 0.03% | 548 |
|
|
2015
Q2 | $1.32M | Sell |
43,110
-2,061
| -5% | -$62.9K | 0.02% | 570 |
|
|
2015
Q1 | $1.31M | Sell |
45,171
-2,636
| -6% | -$76.3K | 0.03% | 573 |
|
|
2014
Q4 | $1.31M | Buy |
47,807
+8,193
| +21% | +$224K | 0.03% | 497 |
|
|
2014
Q3 | $1.3M | Buy |
39,614
+7,897
| +25% | +$258K | 0.04% | 415 |
|
|
2014
Q2 | $1.12M | Sell |
31,717
-156
| -0.5% | -$5.5K | 0.03% | 465 |
|
|
2014
Q1 | $1.08M | Buy |
31,873
+2,458
| +8% | +$83.3K | 0.03% | 433 |
|
|
2013
Q4 | $987K | Buy |
29,415
+12,557
| +74% | +$421K | 0.03% | 448 |
|
|
2013
Q3 | $551K | Buy |
16,858
+156
| +0.9% | +$5.1K | 0.02% | 630 |
|
|
2013
Q2 | $482K | Buy |
+16,702
| New | +$482K | 0.02% | 637 |
|