Provident 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,686
| Closed | -$1.17M | – | 96 |
|
|
2023
Q1 | $1.17M | Buy |
37,686
+738
| +2% | +$22.9K | 0.6% | 30 |
|
|
2022
Q4 | $1.09M | Sell |
36,948
-15,371
| -29% | -$452K | 0.64% | 28 |
|
|
2022
Q3 | $1.36M | Sell |
52,319
-4,653
| -8% | -$121K | 0.83% | 25 |
|
|
2022
Q2 | $1.65M | Sell |
56,972
-8,710
| -13% | -$252K | 1.05% | 24 |
|
|
2022
Q1 | $2.31M | Sell |
65,682
-1,476
| -2% | -$51.9K | 1.4% | 23 |
|
|
2021
Q4 | $2.54M | Buy |
67,158
+10,868
| +19% | +$411K | 1.67% | 22 |
|
|
2021
Q3 | $2.17M | Buy |
56,290
+12,205
| +28% | +$470K | 1.64% | 21 |
|
|
2021
Q2 | $1.7M | Buy |
44,085
+29,954
| +212% | +$1.16M | 1.43% | 22 |
|
|
2021
Q1 | $528K | Buy |
+14,131
| New | +$528K | 0.58% | 32 |
|