Qube Research & Technologies (QRT)’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 | $74 | Hold |
2
| – | – | ﹤0.01% | 2695 |
|
2025
Q1 | $64 | Hold |
2
| – | – | ﹤0.01% | 2683 |
|
2024
Q4 | $62 | Hold |
2
| – | – | ﹤0.01% | 2652 |
|
2024
Q3 | $68 | Hold |
2
| – | – | ﹤0.01% | 2679 |
|
2024
Q2 | $63 | Sell |
2
-103
| -98% | -$3.25K | ﹤0.01% | 3082 |
|
2024
Q1 | $3.41K | Hold |
105
| – | – | ﹤0.01% | 3423 |
|
2023
Q4 | $3.34K | Sell |
105
-26
| -20% | -$826 | ﹤0.01% | 3339 |
|
2023
Q3 | $3.82K | Sell |
131
-115
| -47% | -$3.35K | ﹤0.01% | 3051 |
|
2023
Q2 | $8.46K | Buy |
246
+233
| +1,792% | +$8.01K | ﹤0.01% | 2144 |
|
2023
Q1 | $403 | Sell |
13
-55
| -81% | -$1.71K | ﹤0.01% | 2406 |
|
2022
Q4 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 2297 |
|
2022
Q3 | – | Sell |
-388
| Closed | -$11K | – | 2647 |
|
2022
Q2 | $11K | Buy |
+388
| New | +$11K | ﹤0.01% | 2302 |
|
2022
Q1 | – | Sell |
-227
| Closed | -$9K | – | 2650 |
|
2021
Q4 | $9K | Buy |
+227
| New | +$9K | ﹤0.01% | 2407 |
|