Old Mission Capital’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
Q2 | – | Sell |
-88,155
| Closed | -$2.86M | – | 1004 |
|
|
2024
Q1 | $2.86M | Buy |
+88,155
| New | +$2.86M | 0.05% | 175 |
|
|
2023
Q4 | – | Sell |
-96,864
| Closed | -$2.82M | – | 1056 |
|
|
2023
Q3 | $2.82M | Sell |
96,864
-1,622
| -2% | -$47.3K | 0.06% | 184 |
|
|
2023
Q2 | $3M | Sell |
98,486
-31,142
| -24% | -$950K | 0.06% | 133 |
|
|
2023
Q1 | $4.01M | Buy |
+129,628
| New | +$4.01M | 0.08% | 110 |
|
|
2022
Q3 | – | Sell |
-26,549
| Closed | -$768K | – | 1094 |
|
|
2022
Q2 | $768K | Sell |
26,549
-11
| -0% | -$318 | 0.02% | 538 |
|
|
2022
Q1 | $934K | Buy |
+26,560
| New | +$934K | 0.03% | 460 |
|
|
2018
Q2 | – | Sell |
-8,469
| Closed | -$300K | – | 262 |
|
|
2018
Q1 | $300K | Sell |
8,469
-6,101
| -42% | -$216K | 0.04% | 182 |
|
|
2017
Q4 | $517K | Buy |
+14,570
| New | +$517K | 0.03% | 232 |
|
|
2017
Q2 | – | Sell |
-9,713
| Closed | -$306K | – | 322 |
|
|
2017
Q1 | $306K | Sell |
9,713
-73,715
| -88% | -$2.32M | 0.03% | 253 |
|
|
2016
Q4 | $2.42M | Buy |
83,428
+65,781
| +373% | +$1.91M | 0.19% | 85 |
|
|
2016
Q3 | $554K | Buy |
+17,647
| New | +$554K | 0.04% | 240 |
|
|
2015
Q2 | – | Sell |
-19,791
| Closed | -$573K | – | 254 |
|
|
2015
Q1 | $573K | Buy |
+19,791
| New | +$573K | 0.13% | 110 |
|