Orion Portfolio Solutions’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
Q1 | $938K | Buy |
29,359
+2,395
| +9% | +$76.5K | 0.01% | 1118 |
|
|
2024
Q4 | $835K | Buy |
26,964
+642
| +2% | +$19.9K | 0.01% | 1146 |
|
|
2024
Q3 | $898K | Sell |
26,322
-1,841
| -7% | -$62.8K | 0.01% | 1101 |
|
|
2024
Q2 | $894K | Buy |
28,163
+3,873
| +16% | +$123K | 0.01% | 1038 |
|
|
2024
Q1 | $789K | Sell |
24,290
-8,299
| -25% | -$270K | 0.01% | 1089 |
|
|
2023
Q4 | $1.02M | Buy |
32,589
+3,967
| +14% | +$124K | 0.01% | 931 |
|
|
2023
Q3 | $834K | Sell |
28,622
-11,885
| -29% | -$346K | 0.01% | 1004 |
|
|
2023
Q2 | $1.24M | Buy |
40,507
+10,750
| +36% | +$328K | 0.01% | 863 |
|
|
2023
Q1 | $922K | Buy |
29,757
+13,372
| +82% | +$414K | 0.01% | 908 |
|
|
2022
Q4 | $482K | Buy |
16,385
+3,792
| +30% | +$112K | 0.02% | 506 |
|
|
2022
Q3 | $328K | Buy |
12,593
+632
| +5% | +$16.5K | 0.01% | 540 |
|
|
2022
Q2 | $346K | Buy |
11,961
+1,525
| +15% | +$44.1K | 0.01% | 501 |
|
|
2022
Q1 | $367K | Buy |
10,436
+2,566
| +33% | +$90.2K | 0.01% | 519 |
|
|
2021
Q4 | $297K | Buy |
+7,870
| New | +$297K | 0.01% | 577 |
|
|
2020
Q3 | – | Sell |
-279
| Closed | -$8K | – | 1091 |
|
|
2020
Q2 | $8K | Hold |
279
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q1 | $6K | Sell |
279
-287
| -51% | -$6.17K | ﹤0.01% | 1230 |
|
|
2019
Q4 | $18K | Buy |
+566
| New | +$18K | ﹤0.01% | 804 |
|