Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,978
| Closed | -$57K | – | 1032 |
|
|
2022
Q2 | $57K | Buy |
1,978
+27
| +1% | +$778 | 0.01% | 691 |
|
|
2022
Q1 | $69K | Sell |
1,951
-474
| -20% | -$16.8K | 0.01% | 691 |
|
|
2021
Q4 | $92K | Sell |
2,425
-2,133
| -47% | -$80.9K | 0.02% | 671 |
|
|
2021
Q3 | $175K | Buy |
4,558
+97
| +2% | +$3.72K | 0.03% | 475 |
|
|
2021
Q2 | $172K | Buy |
4,461
+1,000
| +29% | +$38.6K | 0.03% | 465 |
|
|
2021
Q1 | $129K | Buy |
3,461
+769
| +29% | +$28.7K | 0.03% | 488 |
|
|
2020
Q4 | $95K | Buy |
2,692
+1,786
| +197% | +$63K | 0.02% | 511 |
|
|
2020
Q3 | $28K | Sell |
906
-2
| -0.2% | -$62 | 0.01% | 690 |
|
|
2020
Q2 | $25K | Sell |
908
-104
| -10% | -$2.86K | 0.01% | 684 |
|
|
2020
Q1 | $23K | Sell |
1,012
-92
| -8% | -$2.09K | 0.01% | 619 |
|
|
2019
Q4 | $35K | Sell |
1,104
-18
| -2% | -$571 | 0.01% | 549 |
|
|
2019
Q3 | $33K | Buy |
1,122
+789
| +237% | +$23.2K | 0.01% | 520 |
|
|
2019
Q2 | $10K | Sell |
333
-28
| -8% | -$841 | ﹤0.01% | 803 |
|
|
2019
Q1 | $11K | Buy |
361
+47
| +15% | +$1.43K | 0.01% | 682 |
|
|
2018
Q4 | $9K | Buy |
314
+54
| +21% | +$1.55K | 0.01% | 633 |
|
|
2018
Q3 | $9K | Buy |
+260
| New | +$9K | 0.01% | 646 |
|