Sentinus LLC’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 | $671K | Sell |
18,044
-469
| -3% | -$17.4K | 0.16% | 99 |
|
2025
Q1 | $592K | Sell |
18,513
-1,134
| -6% | -$36.2K | 0.17% | 95 |
|
2024
Q4 | $609K | Buy |
19,647
+15,727
| +401% | +$487K | 0.18% | 93 |
|
2024
Q3 | $534K | Sell |
3,920
-16,218
| -81% | -$2.21M | 0.16% | 100 |
|
2024
Q2 | $639K | Buy |
20,138
+314
| +2% | +$9.97K | 0.21% | 85 |
|
2024
Q1 | $644K | Buy |
+19,824
| New | +$644K | 0.23% | 83 |
|
2023
Q2 | $619K | Buy |
20,290
+10,803
| +114% | +$330K | 0.2% | 92 |
|
2023
Q1 | $294K | Buy |
+9,487
| New | +$294K | 0.1% | 141 |
|