Osaic Holdings’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 | $15.5M | Buy |
492,600
+89,058
| +22% | +$2.81M | 0.03% | 507 |
|
|
2025
Q1 | $12.9M | Sell |
403,542
-21,488
| -5% | -$687K | 0.03% | 582 |
|
|
2024
Q4 | $13.2M | Buy |
425,030
+17,521
| +4% | +$543K | 0.03% | 543 |
|
|
2024
Q3 | $13.9M | Buy |
407,509
+4,020
| +1% | +$137K | 0.03% | 538 |
|
|
2024
Q2 | $12.8M | Buy |
403,489
+31,570
| +8% | +$1M | 0.03% | 541 |
|
|
2024
Q1 | $12.1M | Buy |
371,919
+239,279
| +180% | +$7.77M | 0.03% | 592 |
|
|
2023
Q4 | $4.21M | Sell |
132,640
-94,309
| -42% | -$3M | 0.01% | 1313 |
|
|
2023
Q3 | $6.61M | Buy |
226,949
+83,540
| +58% | +$2.43M | 0.01% | 1124 |
|
|
2023
Q2 | $4.38M | Buy |
143,409
+72,785
| +103% | +$2.22M | 0.01% | 1282 |
|
|
2023
Q1 | $2.19M | Buy |
70,624
+2,005
| +3% | +$62.1K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $2.02M | Buy |
68,619
+5,205
| +8% | +$153K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $1.65M | Buy |
63,414
+1,136
| +2% | +$29.6K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $1.8M | Buy |
62,278
+471
| +0.8% | +$13.6K | ﹤0.01% | 1740 |
|
|
2022
Q1 | $2.14M | Buy |
61,807
+159
| +0.3% | +$5.5K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $2.33M | Buy |
61,648
+6,018
| +11% | +$227K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $2.14M | Buy |
55,630
+3,397
| +7% | +$131K | ﹤0.01% | 1646 |
|
|
2021
Q2 | $2.02M | Buy |
52,233
+2,973
| +6% | +$115K | ﹤0.01% | 1713 |
|
|
2021
Q1 | $1.84M | Buy |
49,260
+323
| +0.7% | +$12.1K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $1.73M | Sell |
48,937
-9,775
| -17% | -$346K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $1.78M | Buy |
58,712
+1,218
| +2% | +$36.9K | 0.01% | 1380 |
|
|
2020
Q2 | $1.57M | Sell |
57,494
-20,459
| -26% | -$559K | 0.01% | 1406 |
|
|
2020
Q1 | $1.27M | Buy |
+77,953
| New | +$1.27M | 0.01% | 1349 |
|