Signet Financial Management’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
Q4 | – | Sell |
-8,219
| Closed | -$281K | – | 273 |
|
|
2024
Q3 | $281K | Sell |
8,219
-579
| -7% | -$19.8K | 0.04% | 236 |
|
|
2024
Q2 | $279K | Sell |
8,798
-34,081
| -79% | -$1.08M | 0.04% | 233 |
|
|
2024
Q1 | $1.39M | Buy |
42,879
+1,584
| +4% | +$51.4K | 0.19% | 135 |
|
|
2023
Q4 | $1.31M | Buy |
41,295
+2,307
| +6% | +$73.3K | 0.2% | 136 |
|
|
2023
Q3 | $1.14M | Buy |
38,988
+1,883
| +5% | +$54.9K | 0.19% | 135 |
|
|
2023
Q2 | $1.13M | Buy |
37,105
+2,177
| +6% | +$66.4K | 0.18% | 140 |
|
|
2023
Q1 | $1.08M | Buy |
34,928
+2,956
| +9% | +$91.5K | 0.18% | 141 |
|
|
2022
Q4 | $940K | Buy |
31,972
+582
| +2% | +$17.1K | 0.17% | 145 |
|
|
2022
Q3 | $818K | Sell |
31,390
-16,159
| -34% | -$421K | 0.16% | 139 |
|
|
2022
Q2 | $1.38M | Buy |
47,549
+152
| +0.3% | +$4.4K | 0.26% | 102 |
|
|
2022
Q1 | $1.67M | Buy |
47,397
+2,916
| +7% | +$102K | 0.28% | 101 |
|
|
2021
Q4 | $1.68M | Buy |
44,481
+4,950
| +13% | +$187K | 0.25% | 104 |
|
|
2021
Q3 | $1.52M | Buy |
39,531
+1,771
| +5% | +$68.1K | 0.26% | 100 |
|
|
2021
Q2 | $1.46M | Buy |
37,760
+1,640
| +5% | +$63.4K | 0.5% | 44 |
|
|
2021
Q1 | $1.35M | Buy |
36,120
+1,794
| +5% | +$67.1K | 0.25% | 103 |
|
|
2020
Q4 | $1.22M | Buy |
34,326
+1,425
| +4% | +$50.4K | 0.25% | 101 |
|
|
2020
Q3 | $1.01M | Buy |
32,901
+158
| +0.5% | +$4.83K | 0.22% | 108 |
|
|
2020
Q2 | $964K | Buy |
32,743
+1,825
| +6% | +$53.7K | 0.21% | 103 |
|
|
2020
Q1 | $784K | Buy |
30,918
+6,198
| +25% | +$157K | 0.18% | 115 |
|
|
2019
Q4 | $788K | Buy |
24,720
+1,156
| +5% | +$36.9K | 0.15% | 146 |
|
|
2019
Q3 | $735K | Buy |
23,564
+1,900
| +9% | +$59.3K | 0.14% | 146 |
|
|
2019
Q2 | $644K | Buy |
21,664
+3,901
| +22% | +$116K | 0.13% | 152 |
|
|
2019
Q1 | $545K | Buy |
17,763
+3,164
| +22% | +$97.1K | 0.11% | 157 |
|
|
2018
Q4 | $408K | Sell |
14,599
-24
| -0.2% | -$671 | 0.09% | 169 |
|
|
2018
Q3 | $502K | Buy |
14,623
+3,822
| +35% | +$131K | 0.09% | 165 |
|
|
2018
Q2 | $371K | Buy |
10,801
+4,498
| +71% | +$155K | 0.07% | 175 |
|
|
2018
Q1 | $223K | Buy |
+6,303
| New | +$223K | 0.04% | 198 |
|