Omega Financial Group’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 | $240K | Buy |
6,448
+84
| +1% | +$3.12K | 0.09% | 83 |
|
|
2025
Q1 | $203K | Buy |
+6,364
| New | +$203K | 0.08% | 80 |
|
|
2024
Q4 | – | Sell |
-6,641
| Closed | -$227K | – | 81 |
|
|
2024
Q3 | $227K | Hold |
6,641
| – | – | 0.09% | 75 |
|
|
2024
Q2 | $211K | Sell |
6,641
-99
| -1% | -$3.14K | 0.09% | 81 |
|
|
2024
Q1 | $219K | Sell |
6,740
-186
| -3% | -$6.04K | 0.09% | 79 |
|
|
2023
Q4 | $220K | Sell |
6,926
-7
| -0.1% | -$222 | 0.09% | 78 |
|
|
2023
Q3 | $202K | Sell |
6,933
-1,895
| -21% | -$55.2K | 0.1% | 78 |
|
|
2023
Q2 | $269K | Buy |
8,828
+137
| +2% | +$4.18K | 0.12% | 73 |
|
|
2023
Q1 | $269K | Sell |
8,691
-68
| -0.8% | -$2.11K | 0.12% | 74 |
|
|
2022
Q4 | $258K | Buy |
+8,759
| New | +$258K | 0.13% | 76 |
|
|
2022
Q3 | – | Sell |
-16,151
| Closed | -$467K | – | 79 |
|
|
2022
Q2 | $467K | Buy |
+16,151
| New | +$467K | 0.23% | 61 |
|