NewEdge Advisors’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 | $2.63M | Sell |
70,695
-3,786
| -5% | -$141K | 0.01% | 808 |
|
|
2025
Q1 | $2.38M | Buy |
74,481
+6,143
| +9% | +$196K | 0.01% | 783 |
|
|
2024
Q4 | $2.12M | Buy |
68,338
+5,385
| +9% | +$167K | 0.01% | 810 |
|
|
2024
Q3 | $2.15M | Buy |
62,953
+235
| +0.4% | +$8.02K | 0.01% | 757 |
|
|
2024
Q2 | $1.99M | Buy |
62,718
+3,082
| +5% | +$97.8K | 0.01% | 752 |
|
|
2024
Q1 | $1.94M | Buy |
59,636
+11,130
| +23% | +$361K | 0.02% | 707 |
|
|
2023
Q4 | $1.54M | Buy |
48,506
+11,478
| +31% | +$365K | 0.01% | 762 |
|
|
2023
Q3 | $1.08M | Buy |
37,028
+24,620
| +198% | +$717K | 0.01% | 834 |
|
|
2023
Q2 | $379K | Buy |
12,408
+2,458
| +25% | +$75K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $308K | Buy |
9,950
+764
| +8% | +$23.7K | ﹤0.01% | 1366 |
|
|
2022
Q4 | $10.2K | Buy |
+9,186
| New | +$10.2K | ﹤0.01% | 2368 |
|
|
2022
Q1 | – | Sell |
-14,865
| Closed | -$561K | – | 1347 |
|
|
2021
Q4 | $561K | Buy |
+14,865
| New | +$561K | 0.01% | 1016 |
|