Quent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
9,694
-551
| -5% | -$20.5K | 0.03% | 184 |
|
|
2025
Q1 | $327K | Sell |
10,245
-311
| -3% | -$9.94K | 0.03% | 181 |
|
|
2024
Q4 | $327K | Sell |
10,556
-2,905
| -22% | -$90K | 0.03% | 184 |
|
|
2024
Q3 | $459K | Sell |
13,461
-121
| -0.9% | -$4.13K | 0.05% | 191 |
|
|
2024
Q2 | $431K | Buy |
13,582
+186
| +1% | +$5.9K | 0.05% | 186 |
|
|
2024
Q1 | $435K | Sell |
13,396
-40
| -0.3% | -$1.3K | 0.05% | 191 |
|
|
2023
Q4 | $427K | Buy |
13,436
+659
| +5% | +$20.9K | 0.06% | 183 |
|
|
2023
Q3 | $372K | Sell |
12,777
-853
| -6% | -$24.9K | 0.06% | 181 |
|
|
2023
Q2 | $416K | Buy |
13,630
+495
| +4% | +$15.1K | 0.07% | 177 |
|
|
2023
Q1 | $407K | Sell |
13,135
-1,130
| -8% | -$35K | 0.07% | 177 |
|
|
2022
Q4 | $420K | Sell |
14,265
-297
| -2% | -$8.74K | 0.08% | 166 |
|
|
2022
Q3 | $380K | Buy |
14,562
+472
| +3% | +$12.3K | 0.08% | 160 |
|
|
2022
Q2 | $408K | Buy |
14,090
+1,670
| +13% | +$48.4K | 0.09% | 141 |
|
|
2022
Q1 | $437K | Buy |
12,420
+2,832
| +30% | +$99.6K | 0.08% | 163 |
|
|
2021
Q4 | $362K | Buy |
+9,588
| New | +$362K | 0.08% | 193 |
|