Private Ocean’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
Q2 | $683K | Buy |
21,526
+51
| +0.2% | +$1.62K | 0.06% | 81 |
|
|
2024
Q1 | $697K | Hold |
21,475
| – | – | 0.07% | 77 |
|
|
2023
Q4 | $682K | Sell |
21,475
-1,107
| -5% | -$35.2K | 0.07% | 74 |
|
|
2023
Q3 | $658K | Sell |
22,582
-1,553
| -6% | -$45.3K | 0.08% | 70 |
|
|
2023
Q2 | $736K | Sell |
24,135
-465
| -2% | -$14.2K | 0.09% | 70 |
|
|
2023
Q1 | $762K | Sell |
24,600
-382
| -2% | -$11.8K | 0.1% | 65 |
|
|
2022
Q4 | $735K | Sell |
24,982
-150
| -0.6% | -$4.41K | 0.09% | 63 |
|
|
2022
Q3 | $655K | Hold |
25,132
| – | – | 0.1% | 59 |
|
|
2022
Q2 | $727K | Sell |
25,132
-303
| -1% | -$8.77K | 0.11% | 50 |
|
|
2022
Q1 | $894K | Sell |
25,435
-2,453
| -9% | -$86.2K | 0.11% | 49 |
|
|
2021
Q4 | $1.05M | Sell |
27,888
-4,090
| -13% | -$154K | 0.12% | 43 |
|
|
2021
Q3 | $1.23M | Sell |
31,978
-939
| -3% | -$36.1K | 0.15% | 38 |
|
|
2021
Q2 | $1.27M | Sell |
32,917
-1,372
| -4% | -$53.1K | 0.17% | 39 |
|
|
2021
Q1 | $1.28M | Sell |
34,289
-4,566
| -12% | -$171K | 0.23% | 35 |
|
|
2020
Q4 | $1.38M | Sell |
38,855
-9,262
| -19% | -$328K | 0.28% | 33 |
|
|
2020
Q3 | $1.46M | Sell |
48,117
-4,322
| -8% | -$131K | 0.34% | 32 |
|
|
2020
Q2 | $1.43M | Sell |
52,439
-6,564
| -11% | -$180K | 0.35% | 29 |
|
|
2020
Q1 | $1.34M | Sell |
59,003
-441
| -0.7% | -$10K | 0.37% | 27 |
|
|
2019
Q4 | $1.89M | Hold |
59,444
| – | – | 0.46% | 26 |
|
|
2019
Q3 | $1.75M | Hold |
59,444
| – | – | 0.43% | 27 |
|
|
2019
Q2 | $1.78M | Sell |
59,444
-2,697
| -4% | -$80.8K | 0.48% | 25 |
|
|
2019
Q1 | $1.88M | Sell |
62,141
-4,566
| -7% | -$138K | 0.51% | 27 |
|
|
2018
Q4 | $1.86M | Buy |
+66,707
| New | +$1.86M | 0.53% | 35 |
|