RegentAtlantic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,534
| Closed | -$247K | – | 700 |
|
|
2021
Q4 | $247K | Hold |
6,534
| – | – | 0.01% | 619 |
|
|
2021
Q3 | $251K | Sell |
6,534
-152
| -2% | -$5.84K | 0.01% | 589 |
|
|
2021
Q2 | $258K | Buy |
6,686
+152
| +2% | +$5.87K | 0.01% | 563 |
|
|
2021
Q1 | $244K | Sell |
6,534
-1,167
| -15% | -$43.6K | 0.01% | 507 |
|
|
2020
Q4 | $273K | Sell |
7,701
-426
| -5% | -$15.1K | 0.01% | 443 |
|
|
2020
Q3 | $247K | Sell |
8,127
-133
| -2% | -$4.04K | 0.01% | 438 |
|
|
2020
Q2 | $226K | Sell |
8,260
-10,773
| -57% | -$295K | 0.01% | 439 |
|
|
2020
Q1 | $433K | Sell |
19,033
-1,206
| -6% | -$27.4K | 0.03% | 287 |
|
|
2019
Q4 | $645K | Buy |
20,239
+40
| +0.2% | +$1.28K | 0.04% | 280 |
|
|
2019
Q3 | $594K | Hold |
20,199
| – | – | 0.04% | 278 |
|
|
2019
Q2 | $605K | Hold |
20,199
| – | – | 0.04% | 277 |
|
|
2019
Q1 | $612K | Hold |
20,199
| – | – | 0.04% | 269 |
|
|
2018
Q4 | $564K | Sell |
20,199
-1,336
| -6% | -$37.3K | 0.05% | 264 |
|
|
2018
Q3 | $740K | Buy |
+21,535
| New | +$740K | 0.06% | 253 |
|
|
2018
Q2 | – | Sell |
-21,535
| Closed | -$762K | – | 411 |
|
|
2018
Q1 | $762K | Hold |
21,535
| – | – | 0.06% | 241 |
|
|
2017
Q4 | $764K | Sell |
21,535
-337
| -2% | -$12K | 0.06% | 245 |
|
|
2017
Q3 | $766K | Sell |
21,872
-473
| -2% | -$16.6K | 0.07% | 235 |
|
|
2017
Q2 | $745K | Sell |
22,345
-12,279
| -35% | -$409K | 0.07% | 237 |
|
|
2017
Q1 | $1.09M | Sell |
34,624
-550
| -2% | -$17.3K | 0.1% | 194 |
|
|
2016
Q4 | $1.02M | Sell |
35,174
-4,440
| -11% | -$129K | 0.1% | 193 |
|
|
2016
Q3 | $1.24M | Sell |
39,614
-2,002
| -5% | -$62.8K | 0.13% | 165 |
|
|
2016
Q2 | $1.21M | Sell |
41,616
-5,260
| -11% | -$153K | 0.12% | 166 |
|
|
2016
Q1 | $1.34M | Sell |
46,876
-5,028
| -10% | -$144K | 0.15% | 144 |
|
|
2015
Q4 | $1.47M | Sell |
51,904
-5,334
| -9% | -$151K | 0.16% | 149 |
|
|
2015
Q3 | $1.58M | Sell |
57,238
-4,327
| -7% | -$119K | 0.15% | 148 |
|
|
2015
Q2 | $1.88M | Sell |
61,565
-1,149
| -2% | -$35.1K | 0.17% | 137 |
|
|
2015
Q1 | $1.82M | Sell |
62,714
-4,399
| -7% | -$127K | 0.16% | 136 |
|
|
2014
Q4 | $1.83M | Sell |
67,113
-1,349
| -2% | -$36.8K | 0.16% | 135 |
|
|
2014
Q3 | $2.24M | Sell |
68,462
-286
| -0.4% | -$9.35K | 0.21% | 118 |
|
|
2014
Q2 | $2.43M | Sell |
68,748
-4,906
| -7% | -$173K | 0.23% | 103 |
|
|
2014
Q1 | $2.5M | Sell |
73,654
-215
| -0.3% | -$7.29K | 0.24% | 101 |
|
|
2013
Q4 | $2.48M | Buy |
73,869
+166
| +0.2% | +$5.57K | 0.24% | 104 |
|
|
2013
Q3 | $2.41M | Sell |
73,703
-4,680
| -6% | -$153K | 0.26% | 102 |
|
|
2013
Q2 | $2.26M | Buy |
+78,383
| New | +$2.26M | 0.27% | 105 |
|