Premise Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.17M | Buy |
43,400
+7,919
| +22% | +$760K | 5.39% | 6 |
|
|
2020
Q1 | $808K | Sell |
35,481
-128,028
| -78% | -$2.92M | 0.73% | 11 |
|
|
2019
Q4 | $5.21M | Buy |
163,509
+37,221
| +29% | +$1.19M | 2.92% | 11 |
|
|
2019
Q3 | $14.5M | Buy |
126,288
+36,063
| +40% | +$4.15M | 10.78% | 3 |
|
|
2019
Q2 | $15.6M | Sell |
90,225
-35,126
| -28% | -$6.06M | 9.31% | 4 |
|
|
2019
Q1 | $3.8M | Buy |
125,351
+102,707
| +454% | +$3.11M | 2.15% | 12 |
|
|
2018
Q4 | $2.21M | Sell |
22,644
-6,683
| -23% | -$651K | 0.98% | 11 |
|
|
2018
Q3 | $1.01M | Buy |
29,327
+3,872
| +15% | +$133K | 0.66% | 10 |
|
|
2018
Q2 | $874K | Buy |
25,455
+2,710
| +12% | +$93K | 0.38% | 12 |
|
|
2018
Q1 | $805K | Buy |
+22,745
| New | +$805K | 0.35% | 11 |
|
|
2017
Q4 | – | Sell |
-22,485
| Closed | -$787K | – | 16 |
|
|
2017
Q3 | $787K | Sell |
22,485
-6,318
| -22% | -$221K | 0.43% | 15 |
|
|
2017
Q2 | $961K | Buy |
+28,803
| New | +$961K | 0.55% | 15 |
|