PFA
Paradigm Financial Advisors’s SPDR S&P International Small Cap ETF GWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $272K | Buy |
7,212
+515
| +8% | +$19.4K | 0.06% | 177 |
|
|
2021
Q3 | $258K | Sell |
6,697
-380
| -5% | -$14.6K | 0.06% | 172 |
|
|
2021
Q2 | $274K | Sell |
7,077
-335
| -5% | -$13K | 0.06% | 175 |
|
|
2021
Q1 | $277K | Sell |
7,412
-4,525
| -38% | -$169K | 0.07% | 156 |
|
|
2020
Q4 | $423K | Sell |
11,937
-67
| -0.6% | -$2.37K | 0.11% | 112 |
|
|
2020
Q3 | $364K | Sell |
12,004
-918
| -7% | -$27.8K | 0.1% | 91 |
|
|
2020
Q2 | $353K | Sell |
12,922
-341
| -3% | -$9.32K | 0.11% | 89 |
|
|
2020
Q1 | $302K | Buy |
13,263
+1,465
| +12% | +$33.4K | 0.11% | 89 |
|
|
2019
Q4 | $376K | Sell |
11,798
-494
| -4% | -$15.7K | 0.13% | 93 |
|
|
2019
Q3 | $361K | Buy |
12,292
+151
| +1% | +$4.44K | 0.14% | 86 |
|
|
2019
Q2 | $364K | Sell |
12,141
-708
| -6% | -$21.2K | 0.13% | 87 |
|
|
2019
Q1 | $390K | Sell |
12,849
-531
| -4% | -$16.1K | 0.15% | 82 |
|
|
2018
Q4 | $374K | Buy |
13,380
+1,170
| +10% | +$32.7K | 0.17% | 74 |
|
|
2018
Q3 | $419K | Hold |
12,210
| – | – | 0.16% | 76 |
|
|
2018
Q2 | $419K | Sell |
12,210
-1,440
| -11% | -$49.4K | 0.18% | 75 |
|
|
2018
Q1 | $483K | Hold |
13,650
| – | – | 0.21% | 72 |
|
|
2017
Q4 | $484K | Buy |
13,650
+547
| +4% | +$19.4K | 0.22% | 68 |
|
|
2017
Q3 | $458K | Buy |
13,103
+4,153
| +46% | +$145K | 0.22% | 72 |
|
|
2017
Q2 | $299K | Sell |
8,950
-1,094
| -11% | -$36.5K | 0.15% | 85 |
|
|
2017
Q1 | $316K | Buy |
10,044
+1,008
| +11% | +$31.7K | 0.16% | 84 |
|
|
2016
Q4 | $262K | Sell |
9,036
-992
| -10% | -$28.8K | 0.14% | 83 |
|
|
2016
Q3 | $314K | Hold |
10,028
| – | – | 0.19% | 72 |
|
|
2016
Q2 | $291K | Sell |
10,028
-677
| -6% | -$19.6K | 0.18% | 71 |
|
|
2016
Q1 | $305K | Sell |
10,705
-2,104
| -16% | -$59.9K | 0.12% | 74 |
|
|
2015
Q4 | $361K | Buy |
12,809
+15
| +0.1% | +$423 | 0.23% | 65 |
|
|
2015
Q3 | $352K | Buy |
12,794
+619
| +5% | +$17K | 0.23% | 70 |
|
|
2015
Q2 | $371K | Hold |
12,175
| – | – | 0.28% | 66 |
|
|
2015
Q1 | $352K | Buy |
12,175
+771
| +7% | +$22.3K | 0.27% | 69 |
|
|
2014
Q4 | $311K | Sell |
11,404
-135
| -1% | -$3.68K | 0.25% | 71 |
|
|
2014
Q3 | $377K | Hold |
11,539
| – | – | 0.32% | 58 |
|
|
2014
Q2 | $406K | Hold |
11,539
| – | – | 0.35% | 57 |
|
|
2014
Q1 | $391K | Sell |
11,539
-760
| -6% | -$25.8K | 0.36% | 56 |
|
|
2013
Q4 | $413K | Buy |
+12,299
| New | +$413K | 0.41% | 54 |
|