Nicolet Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,564
| Closed | -$220K | – | 384 |
|
|
2024
Q3 | $220K | Sell |
6,564
-228
| -3% | -$7.63K | 0.02% | 341 |
|
|
2024
Q2 | $219K | Sell |
6,792
-3,233
| -32% | -$104K | 0.02% | 329 |
|
|
2024
Q1 | $325K | Sell |
10,025
-941
| -9% | -$30.5K | 0.03% | 254 |
|
|
2023
Q4 | $340K | Sell |
10,966
-1,451
| -12% | -$45K | 0.04% | 223 |
|
|
2023
Q3 | $348K | Sell |
12,417
-726
| -6% | -$20.3K | 0.04% | 205 |
|
|
2023
Q2 | $393K | Sell |
13,143
-731
| -5% | -$21.9K | 0.04% | 188 |
|
|
2023
Q1 | $426K | Sell |
13,874
-3,879
| -22% | -$119K | 0.05% | 164 |
|
|
2022
Q4 | $543K | Sell |
17,753
-827
| -4% | -$25.3K | 0.07% | 120 |
|
|
2022
Q3 | $487K | Sell |
18,580
-28,911
| -61% | -$758K | 0.08% | 99 |
|
|
2022
Q2 | $1.37M | Sell |
47,491
-6,136
| -11% | -$177K | 0.2% | 47 |
|
|
2022
Q1 | $1.85M | Sell |
53,627
-3,133
| -6% | -$108K | 0.24% | 44 |
|
|
2021
Q4 | $2.14M | Sell |
56,760
-3,064
| -5% | -$116K | 0.26% | 41 |
|
|
2021
Q3 | $2.3M | Sell |
59,824
-2,437
| -4% | -$93.8K | 0.29% | 40 |
|
|
2021
Q2 | $2.41M | Sell |
62,261
-3,919
| -6% | -$152K | 0.31% | 40 |
|
|
2021
Q1 | $2.47M | Sell |
66,180
-5,832
| -8% | -$218K | 0.35% | 39 |
|
|
2020
Q4 | $2.55M | Sell |
72,012
-10,407
| -13% | -$369K | 0.36% | 37 |
|
|
2020
Q3 | $2.5M | Sell |
82,419
-25,711
| -24% | -$781K | 0.39% | 36 |
|
|
2020
Q2 | $2.96M | Sell |
108,130
-134,843
| -55% | -$3.69M | 0.45% | 37 |
|
|
2020
Q1 | $5.53M | Sell |
242,973
-72,228
| -23% | -$1.64M | 0.97% | 25 |
|
|
2019
Q4 | $10M | Sell |
315,201
-121,099
| -28% | -$3.86M | 1.58% | 18 |
|
|
2019
Q3 | $12.8M | Buy |
436,300
+15,628
| +4% | +$459K | 1.95% | 15 |
|
|
2019
Q2 | $12.6M | Buy |
420,672
+42,635
| +11% | +$1.28M | 1.92% | 15 |
|
|
2019
Q1 | $11.5M | Buy |
+378,037
| New | +$11.5M | 1.95% | 16 |
|