Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Buy |
138,312
+2,728
| +2% | +$101K | 0.03% | 565 |
|
|
2025
Q1 | $4.33M | Sell |
135,584
-4,044
| -3% | -$129K | 0.03% | 589 |
|
|
2024
Q4 | $4.33M | Sell |
139,628
-643
| -0.5% | -$19.9K | 0.02% | 574 |
|
|
2024
Q3 | $4.79M | Sell |
140,271
-3,538
| -2% | -$121K | 0.03% | 546 |
|
|
2024
Q2 | $4.56M | Buy |
143,809
+128,450
| +836% | +$4.08M | 0.03% | 522 |
|
|
2024
Q1 | $499K | Sell |
15,359
-2,273
| -13% | -$73.8K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $560K | Buy |
17,632
+5,720
| +48% | +$182K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $347K | Buy |
11,912
+15
| +0.1% | +$437 | ﹤0.01% | 1534 |
|
|
2023
Q2 | $363K | Sell |
11,897
-22,701
| -66% | -$693K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $1.07M | Sell |
34,598
-2,661
| -7% | -$82.4K | 0.01% | 961 |
|
|
2022
Q4 | $1.1K | Buy |
+37,259
| New | +$1.1K | ﹤0.01% | 1227 |
|
|
2022
Q2 | – | Sell |
-9,173
| Closed | -$323K | – | 2170 |
|
|
2022
Q1 | $323K | Buy |
9,173
+3,289
| +56% | +$116K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $222K | Buy |
+5,884
| New | +$222K | ﹤0.01% | 1872 |
|
|
2020
Q3 | – | Sell |
-5,169
| Closed | -$141K | – | 2369 |
|
|
2020
Q2 | $141K | Buy |
+5,169
| New | +$141K | ﹤0.01% | 1517 |
|
|
2014
Q4 | – | Sell |
-578
| Closed | -$19K | – | 1094 |
|
|
2014
Q3 | $19K | Buy |
+578
| New | +$19K | ﹤0.01% | 1143 |
|