Nicholas Hoffman & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,208
| Closed | -$318K | – | 267 |
|
|
2022
Q3 | $318K | Hold |
12,208
| – | – | 0.02% | 196 |
|
|
2022
Q2 | $353K | Sell |
12,208
-8,914
| -42% | -$258K | 0.02% | 190 |
|
|
2022
Q1 | $743K | Hold |
21,122
| – | – | 0.03% | 136 |
|
|
2021
Q4 | $798K | Hold |
21,122
| – | – | 0.03% | 129 |
|
|
2021
Q3 | $813K | Hold |
21,122
| – | – | 0.14% | 120 |
|
|
2021
Q2 | $817K | Hold |
21,122
| – | – | 0.15% | 119 |
|
|
2021
Q1 | $789K | Buy |
+21,122
| New | +$789K | 0.16% | 117 |
|