Pinnacle Wealth Planning Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-424,982
| Closed | -$671K | – | 519 |
|
|
2023
Q4 | $671K | Buy |
424,982
+52,135
| +14% | +$82.3K | 0.11% | 126 |
|
|
2023
Q3 | $599K | Buy |
372,847
+6,100
| +2% | +$9.81K | 0.1% | 132 |
|
|
2023
Q2 | $604K | Buy |
366,747
+24,587
| +7% | +$40.5K | 0.1% | 139 |
|
|
2023
Q1 | $627K | Buy |
342,160
+95,467
| +39% | +$175K | 0.1% | 137 |
|
|
2022
Q4 | $524K | Sell |
246,693
-1,272
| -0.5% | -$2.7K | 0.09% | 154 |
|
|
2022
Q3 | $525K | Sell |
247,965
-10,851
| -4% | -$23K | 0.1% | 134 |
|
|
2022
Q2 | $497K | Sell |
258,816
-44,655
| -15% | -$85.8K | 0.09% | 154 |
|
|
2022
Q1 | $673K | Sell |
303,471
-33,520
| -10% | -$74.3K | 0.12% | 127 |
|
|
2021
Q4 | $1.3M | Buy |
336,991
+322,706
| +2,259% | +$1.24M | 0.25% | 69 |
|
|
2021
Q3 | $550K | Sell |
14,285
-995
| -7% | -$38.3K | 0.12% | 127 |
|
|
2021
Q2 | $590K | Sell |
15,280
-120
| -0.8% | -$4.63K | 0.14% | 116 |
|
|
2021
Q1 | $576K | Sell |
15,400
-5,005
| -25% | -$187K | 0.15% | 106 |
|
|
2020
Q4 | $722K | Sell |
20,405
-720
| -3% | -$25.5K | 0.17% | 82 |
|
|
2020
Q3 | $641K | Sell |
21,125
-10,422
| -33% | -$316K | 0.21% | 82 |
|
|
2020
Q2 | $863K | Sell |
31,547
-37,265
| -54% | -$1.02M | 0.28% | 65 |
|
|
2020
Q1 | $1.4M | Buy |
68,812
+9,302
| +16% | +$190K | 0.67% | 33 |
|
|
2019
Q4 | $1.9M | Sell |
59,510
-8,539
| -13% | -$272K | 0.89% | 20 |
|
|
2019
Q3 | $1.7M | Buy |
68,049
+16,883
| +33% | +$422K | 0.93% | 18 |
|
|
2019
Q2 | $1.53M | Buy |
51,166
+3,941
| +8% | +$118K | 0.93% | 17 |
|
|
2019
Q1 | $1.43M | Buy |
47,225
+8,900
| +23% | +$270K | 0.96% | 18 |
|
|
2018
Q4 | $1.07M | Buy |
38,325
+9,610
| +33% | +$268K | 0.68% | 28 |
|
|
2018
Q3 | $987K | Buy |
28,715
+7,005
| +32% | +$241K | 0.9% | 26 |
|
|
2018
Q2 | $745K | Buy |
21,710
+1,400
| +7% | +$48K | 0.72% | 36 |
|
|
2018
Q1 | $719K | Buy |
+20,310
| New | +$719K | 0.74% | 40 |
|