RFG Advisory’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 | $1.35M | Sell |
36,241
-881
| -2% | -$32.8K | 0.03% | 378 |
|
|
2025
Q1 | $1.19M | Buy |
37,122
+45
| +0.1% | +$1.44K | 0.03% | 366 |
|
|
2024
Q4 | $1.15M | Buy |
37,077
+2,141
| +6% | +$66.3K | 0.03% | 343 |
|
|
2024
Q3 | $1.19M | Sell |
34,936
-245
| -0.7% | -$8.36K | 0.04% | 340 |
|
|
2024
Q2 | $1.12M | Sell |
35,181
-421
| -1% | -$13.4K | 0.04% | 327 |
|
|
2024
Q1 | $1.16M | Sell |
35,602
-1,422
| -4% | -$46.2K | 0.04% | 323 |
|
|
2023
Q4 | $1.18M | Buy |
37,024
+1,159
| +3% | +$36.8K | 0.05% | 295 |
|
|
2023
Q3 | $1.05M | Sell |
35,865
-623
| -2% | -$18.2K | 0.05% | 272 |
|
|
2023
Q2 | $1.11M | Buy |
36,488
+634
| +2% | +$19.3K | 0.05% | 269 |
|
|
2023
Q1 | $1.11M | Buy |
35,854
+316
| +0.9% | +$9.79K | 0.05% | 256 |
|
|
2022
Q4 | $1.13M | Buy |
35,538
+3,666
| +12% | +$116K | 0.06% | 251 |
|
|
2022
Q3 | $894K | Buy |
31,872
+274
| +0.9% | +$7.69K | 0.05% | 282 |
|
|
2022
Q2 | $970K | Buy |
31,598
+2,321
| +8% | +$71.3K | 0.06% | 238 |
|
|
2022
Q1 | $1.03M | Buy |
29,277
+315
| +1% | +$11.1K | 0.07% | 193 |
|
|
2021
Q4 | $1.09M | Buy |
28,962
+1,323
| +5% | +$50K | 0.08% | 177 |
|
|
2021
Q3 | $1.06M | Sell |
27,639
-226
| -0.8% | -$8.7K | 0.09% | 164 |
|
|
2021
Q2 | $1.08M | Buy |
27,865
+1,037
| +4% | +$40.1K | 0.1% | 156 |
|
|
2021
Q1 | $1M | Sell |
26,828
-1,740
| -6% | -$65.1K | 0.11% | 150 |
|
|
2020
Q4 | $1.04M | Sell |
28,568
-1,892
| -6% | -$69.1K | 0.14% | 139 |
|
|
2020
Q3 | $925K | Buy |
30,460
+1,571
| +5% | +$47.7K | 0.13% | 148 |
|
|
2020
Q2 | $790K | Buy |
28,889
+8,325
| +40% | +$228K | 0.12% | 154 |
|
|
2020
Q1 | $468K | Buy |
20,564
+4,869
| +31% | +$111K | 0.09% | 190 |
|
|
2019
Q4 | $500K | Buy |
15,695
+1,768
| +13% | +$56.3K | 0.09% | 197 |
|
|
2019
Q3 | $409K | Buy |
13,927
+1,847
| +15% | +$54.2K | 0.08% | 188 |
|
|
2019
Q2 | $357K | Buy |
12,080
+1,516
| +14% | +$44.8K | 0.08% | 202 |
|
|
2019
Q1 | $316K | Buy |
+10,564
| New | +$316K | 0.08% | 194 |
|
|
2018
Q4 | – | Sell |
-6,485
| Closed | -$223K | – | 281 |
|
|
2018
Q3 | $223K | Sell |
6,485
-6,816
| -51% | -$234K | 0.06% | 266 |
|
|
2018
Q2 | $456K | Buy |
13,301
+3,247
| +32% | +$111K | 0.14% | 121 |
|
|
2018
Q1 | $356K | Buy |
+10,054
| New | +$356K | 0.13% | 120 |
|