Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,535
| Closed | -$209K | – | 625 |
|
|
2021
Q4 | $209K | Buy |
5,535
+27
| +0.5% | +$1.02K | 0.01% | 550 |
|
|
2021
Q3 | $212K | Sell |
5,508
-82
| -1% | -$3.16K | 0.02% | 498 |
|
|
2021
Q2 | $216K | Sell |
5,590
-7
| -0.1% | -$270 | 0.02% | 481 |
|
|
2021
Q1 | $209K | Sell |
5,597
-6
| -0.1% | -$224 | 0.02% | 466 |
|
|
2020
Q4 | $198K | Buy |
+5,603
| New | +$198K | 0.02% | 398 |
|
|
2018
Q2 | – | Sell |
-1,087
| Closed | -$38K | – | 397 |
|
|
2018
Q1 | $38K | Hold |
1,087
| – | – | 0.01% | 346 |
|
|
2017
Q4 | $39K | Buy |
+1,087
| New | +$39K | 0.01% | 318 |
|