LS
Lattice Strategies’s SPDR S&P International Small Cap ETF GWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-44,980
| Closed | -$1.23M | – | 98 |
|
|
2014
Q4 | $1.23M | Sell |
44,980
-3,280
| -7% | -$89.5K | 0.68% | 44 |
|
|
2014
Q3 | $1.58M | Sell |
48,260
-675
| -1% | -$22.1K | 0.85% | 36 |
|
|
2014
Q2 | $1.73M | Sell |
48,935
-7,125
| -13% | -$251K | 0.89% | 32 |
|
|
2014
Q1 | $1.9M | Sell |
56,060
-3,285
| -6% | -$111K | 0.96% | 28 |
|
|
2013
Q4 | $1.99M | Sell |
59,345
-10,550
| -15% | -$354K | 1.08% | 23 |
|
|
2013
Q3 | $2.29M | Buy |
69,895
+80
| +0.1% | +$2.62K | 1.24% | 22 |
|
|
2013
Q2 | $2.01M | Buy |
+69,815
| New | +$2.01M | 1.21% | 28 |
|