Raymond James & Associates’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
Q1 | – | Sell |
-6,686
| Closed | -$212K | – | 3910 |
|
|
2023
Q4 | $212K | Sell |
6,686
-215
| -3% | -$6.83K | ﹤0.01% | 3459 |
|
|
2023
Q3 | $201K | Sell |
6,901
-49
| -0.7% | -$1.43K | ﹤0.01% | 3430 |
|
|
2023
Q2 | $212K | Buy |
+6,950
| New | +$212K | ﹤0.01% | 3421 |
|
|
2020
Q1 | – | Sell |
-8,267
| Closed | -$263K | – | 3473 |
|
|
2019
Q4 | $263K | Sell |
8,267
-419
| -5% | -$13.3K | ﹤0.01% | 3140 |
|
|
2019
Q3 | $255K | Buy |
8,686
+303
| +4% | +$8.9K | ﹤0.01% | 3082 |
|
|
2019
Q2 | $251K | Buy |
+8,383
| New | +$251K | ﹤0.01% | 3089 |
|
|
2019
Q1 | – | Sell |
-8,193
| Closed | -$229K | – | 3517 |
|
|
2018
Q4 | $229K | Sell |
8,193
-2,319
| -22% | -$64.8K | ﹤0.01% | 3023 |
|
|
2018
Q3 | $361K | Buy |
10,512
+4,681
| +80% | +$161K | ﹤0.01% | 2906 |
|
|
2018
Q2 | $200K | Buy |
+5,831
| New | +$200K | ﹤0.01% | 3242 |
|
|
2014
Q1 | – | Sell |
-10,350
| Closed | -$347K | – | 2087 |
|
|
2013
Q4 | $347K | Buy |
10,350
+20
| +0.2% | +$671 | ﹤0.01% | 1797 |
|
|
2013
Q3 | $338K | Buy |
+10,330
| New | +$338K | ﹤0.01% | 1742 |
|