Stonehearth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,854
| Closed | -$243K | – | 76 |
|
|
2023
Q1 | $243K | Sell |
7,854
-676
| -8% | -$20.9K | 0.13% | 59 |
|
|
2022
Q4 | $251K | Hold |
8,530
| – | – | 0.14% | 54 |
|
|
2022
Q3 | $222K | Sell |
8,530
-475
| -5% | -$12.4K | 0.14% | 54 |
|
|
2022
Q2 | $262K | Sell |
9,005
-2,286
| -20% | -$66.5K | 0.15% | 50 |
|
|
2022
Q1 | $397K | Sell |
11,291
-10,353
| -48% | -$364K | 0.21% | 44 |
|
|
2021
Q4 | $817K | Sell |
21,644
-1,116
| -5% | -$42.1K | 0.42% | 29 |
|
|
2021
Q3 | $876K | Sell |
22,760
-1,242
| -5% | -$47.8K | 0.46% | 29 |
|
|
2021
Q2 | $928K | Sell |
24,002
-3,978
| -14% | -$154K | 0.46% | 29 |
|
|
2021
Q1 | $1.05M | Sell |
27,980
-124
| -0.4% | -$4.64K | 0.57% | 29 |
|
|
2020
Q4 | $995K | Sell |
28,104
-257
| -0.9% | -$9.1K | 0.56% | 29 |
|
|
2020
Q3 | $861K | Sell |
28,361
-2,125
| -7% | -$64.5K | 0.57% | 29 |
|
|
2020
Q2 | $881K | Sell |
30,486
-1,638
| -5% | -$47.4K | 0.59% | 28 |
|
|
2020
Q1 | $731K | Buy |
32,124
+1,762
| +6% | +$40.1K | 0.59% | 28 |
|
|
2019
Q4 | $967K | Sell |
30,362
-1,430
| -4% | -$45.5K | 0.64% | 25 |
|
|
2019
Q3 | $934K | Buy |
31,792
+546
| +2% | +$16K | 0.68% | 23 |
|
|
2019
Q2 | $936K | Buy |
31,246
+1,279
| +4% | +$38.3K | 0.68% | 22 |
|
|
2019
Q1 | $909K | Buy |
29,967
+1,877
| +7% | +$56.9K | 0.69% | 22 |
|
|
2018
Q4 | $784K | Buy |
28,090
+2,564
| +10% | +$71.6K | 0.66% | 21 |
|
|
2018
Q3 | $877K | Buy |
25,526
+1,456
| +6% | +$50K | 0.67% | 21 |
|
|
2018
Q2 | $826K | Buy |
+24,070
| New | +$826K | 0.65% | 22 |
|