One Capital Management’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 | $548K | Sell |
14,748
-1,347
| -8% | -$50.1K | 0.02% | 354 |
|
|
2025
Q1 | $514K | Sell |
16,095
-1,042
| -6% | -$33.3K | 0.02% | 290 |
|
|
2024
Q4 | $531K | Sell |
17,137
-732
| -4% | -$22.7K | 0.02% | 268 |
|
|
2024
Q3 | $610K | Sell |
17,869
-275
| -2% | -$9.39K | 0.02% | 258 |
|
|
2024
Q2 | $576K | Sell |
18,144
-4,381
| -19% | -$139K | 0.02% | 265 |
|
|
2024
Q1 | $732K | Sell |
22,525
-110
| -0.5% | -$3.57K | 0.03% | 197 |
|
|
2023
Q4 | $719K | Sell |
22,635
-8
| -0% | -$254 | 0.03% | 195 |
|
|
2023
Q3 | $660K | Hold |
22,643
| – | – | 0.03% | 184 |
|
|
2023
Q2 | $691K | Sell |
22,643
-64
| -0.3% | -$1.95K | 0.03% | 188 |
|
|
2023
Q1 | $703K | Sell |
22,707
-1,475
| -6% | -$45.7K | 0.03% | 193 |
|
|
2022
Q4 | $711K | Sell |
24,182
-123
| -0.5% | -$3.62K | 0.04% | 189 |
|
|
2022
Q3 | $633K | Hold |
24,305
| – | – | 0.04% | 193 |
|
|
2022
Q2 | $703K | Sell |
24,305
-22
| -0.1% | -$636 | 0.04% | 191 |
|
|
2022
Q1 | $855K | Sell |
24,327
-745
| -3% | -$26.2K | 0.05% | 185 |
|
|
2021
Q4 | $946K | Sell |
25,072
-433
| -2% | -$16.3K | 0.07% | 141 |
|
|
2021
Q3 | $981K | Sell |
25,505
-395
| -2% | -$15.2K | 0.08% | 127 |
|
|
2021
Q2 | $1M | Sell |
25,900
-1,970
| -7% | -$76.1K | 0.09% | 124 |
|
|
2021
Q1 | $1.04M | Hold |
27,870
| – | – | 0.12% | 105 |
|
|
2020
Q4 | $987K | Sell |
27,870
-1,983
| -7% | -$70.2K | 0.12% | 106 |
|
|
2020
Q3 | $906K | Sell |
29,853
-50
| -0.2% | -$1.52K | 0.12% | 102 |
|
|
2020
Q2 | $818K | Sell |
29,903
-986
| -3% | -$27K | 0.12% | 108 |
|
|
2020
Q1 | $703K | Buy |
30,889
+14,072
| +84% | +$320K | 0.12% | 114 |
|
|
2019
Q4 | $536K | Sell |
16,817
-535
| -3% | -$17.1K | 0.08% | 116 |
|
|
2019
Q3 | $510K | Sell |
17,352
-1,738
| -9% | -$51.1K | 0.08% | 117 |
|
|
2019
Q2 | $572K | Sell |
19,090
-162
| -0.8% | -$4.85K | 0.1% | 116 |
|
|
2019
Q1 | $584K | Sell |
19,252
-259
| -1% | -$7.86K | 0.1% | 116 |
|
|
2018
Q4 | $545K | Buy |
19,511
+5,210
| +36% | +$146K | 0.11% | 115 |
|
|
2018
Q3 | $491K | Sell |
14,301
-523
| -4% | -$18K | 0.09% | 115 |
|
|
2018
Q2 | $509K | Sell |
14,824
-1,518
| -9% | -$52.1K | 0.1% | 112 |
|
|
2018
Q1 | $578K | Sell |
16,342
-1,877
| -10% | -$66.4K | 0.11% | 103 |
|
|
2017
Q4 | $646K | Sell |
18,219
-2,638
| -13% | -$93.5K | 0.13% | 101 |
|
|
2017
Q3 | $730K | Sell |
20,857
-1,050
| -5% | -$36.8K | 0.15% | 100 |
|
|
2017
Q2 | $731K | Sell |
21,907
-3,283
| -13% | -$110K | 0.21% | 81 |
|
|
2017
Q1 | $794K | Sell |
25,190
-1,642
| -6% | -$51.8K | 0.25% | 81 |
|
|
2016
Q4 | $778K | Sell |
26,832
-50
| -0.2% | -$1.45K | 0.25% | 82 |
|
|
2016
Q3 | $843K | Sell |
26,882
-1,258
| -4% | -$39.5K | 0.27% | 77 |
|
|
2016
Q2 | $818K | Sell |
28,140
-3,617
| -11% | -$105K | 0.29% | 77 |
|
|
2016
Q1 | $907 | Sell |
31,757
-464
| -1% | -$13 | 0.04% | 79 |
|
|
2015
Q4 | $910K | Sell |
32,221
-217
| -0.7% | -$6.13K | 0.31% | 80 |
|
|
2015
Q3 | $892K | Sell |
32,438
-691
| -2% | -$19K | 0.32% | 79 |
|
|
2015
Q2 | $1.01M | Buy |
33,129
+177
| +0.5% | +$5.4K | 0.29% | 84 |
|
|
2015
Q1 | $954K | Sell |
32,952
-223
| -0.7% | -$6.46K | 0.29% | 84 |
|
|
2014
Q4 | $906K | Buy |
33,175
+1,248
| +4% | +$34.1K | 0.34% | 76 |
|
|
2014
Q3 | $1.04M | Sell |
31,927
-6,523
| -17% | -$213K | 0.37% | 72 |
|
|
2014
Q2 | $1.36M | Sell |
38,450
-335
| -0.9% | -$11.8K | 0.55% | 63 |
|
|
2014
Q1 | $1.31M | Buy |
+38,785
| New | +$1.31M | 0.5% | 66 |
|