Stonebridge Capital 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
2021 Q4	–	Sell	-1,250	Closed	-$48K	–	999
2021 Q3	$48K	Sell	1,250 -1,250	-50%	-$48K	0.01%	354
2021 Q2	$95K	Buy	2,500 +1,250	+100%	+$47.5K	0.01%	355
2021 Q1	$47K	Buy	+1,250	New	+$47K	0.01%	361