Raymond James Financial Services Advisors’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
Q3 | $960K | Sell |
28,125
-1,695
| -6% | -$57.9K | ﹤0.01% | 2191 |
|
|
2024
Q2 | $946K | Sell |
29,820
-3,829
| -11% | -$122K | ﹤0.01% | 2117 |
|
|
2024
Q1 | $1.09M | Sell |
33,649
-10,506
| -24% | -$341K | ﹤0.01% | 2005 |
|
|
2023
Q4 | $1.4M | Sell |
44,155
-1,364
| -3% | -$43.3K | ﹤0.01% | 1771 |
|
|
2023
Q3 | $1.33M | Buy |
45,519
+523
| +1% | +$15.2K | ﹤0.01% | 1753 |
|
|
2023
Q2 | $1.37M | Buy |
44,996
+27,602
| +159% | +$842K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $539K | Buy |
17,394
+2,693
| +18% | +$83.4K | ﹤0.01% | 2285 |
|
|
2022
Q4 | $432K | Sell |
14,701
-65
| -0.4% | -$1.91K | ﹤0.01% | 2343 |
|
|
2022
Q3 | $385K | Buy |
14,766
+1,560
| +12% | +$40.7K | ﹤0.01% | 2412 |
|
|
2022
Q2 | $382K | Buy |
13,206
+5,383
| +69% | +$156K | ﹤0.01% | 2431 |
|
|
2022
Q1 | $275K | Sell |
7,823
-1,696
| -18% | -$59.6K | ﹤0.01% | 2768 |
|
|
2021
Q4 | $360K | Buy |
+9,519
| New | +$360K | ﹤0.01% | 2584 |
|
|
2021
Q2 | – | Sell |
-7,169
| Closed | -$268K | – | 3267 |
|
|
2021
Q1 | $268K | Sell |
7,169
-634
| -8% | -$23.7K | ﹤0.01% | 2701 |
|
|
2020
Q4 | $276K | Buy |
+7,803
| New | +$276K | ﹤0.01% | 2515 |
|
|
2020
Q2 | – | Sell |
-44,571
| Closed | -$1.02M | – | 2804 |
|
|
2020
Q1 | $1.02M | Sell |
44,571
-1,280
| -3% | -$29.1K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $1.46M | Buy |
45,851
+1,862
| +4% | +$59.3K | ﹤0.01% | 1337 |
|
|
2019
Q3 | $1.29M | Sell |
43,989
-2,435
| -5% | -$71.6K | ﹤0.01% | 1336 |
|
|
2019
Q2 | $1.39M | Sell |
46,424
-2,862
| -6% | -$85.7K | 0.01% | 1307 |
|
|
2019
Q1 | $1.49M | Sell |
49,286
-1,518
| -3% | -$46K | 0.01% | 1224 |
|
|
2018
Q4 | $1.42M | Buy |
50,804
+37,456
| +281% | +$1.05M | 0.01% | 1087 |
|
|
2018
Q3 | $459K | Buy |
13,348
+1,470
| +12% | +$50.5K | ﹤0.01% | 1978 |
|
|
2018
Q2 | $408K | Buy |
11,878
+92
| +0.8% | +$3.16K | ﹤0.01% | 2011 |
|
|
2018
Q1 | $417K | Buy |
11,786
+225
| +2% | +$7.96K | ﹤0.01% | 1820 |
|
|
2017
Q4 | $410K | Sell |
11,561
-1,794
| -13% | -$63.6K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $468K | Sell |
13,355
-332
| -2% | -$11.6K | ﹤0.01% | 1753 |
|
|
2017
Q2 | $457K | Buy |
13,687
+284
| +2% | +$9.48K | ﹤0.01% | 1728 |
|
|
2017
Q1 | $422K | Sell |
13,403
-94
| -0.7% | -$2.96K | ﹤0.01% | 1684 |
|
|
2016
Q4 | $391K | Sell |
13,497
-2,313
| -15% | -$67K | ﹤0.01% | 1664 |
|
|
2016
Q3 | $496K | Buy |
15,810
+5,939
| +60% | +$186K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $287K | Buy |
+9,871
| New | +$287K | ﹤0.01% | 1744 |
|