StrategIQ Financial Group’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
2020
Q4
Sell
-6,899
Closed -$209K 205
2020
Q3
$209K Sell
6,899
-418
-6% -$12.7K 0.05% 183
2020
Q2
$200K Sell
7,317
-18,918
-72% -$517K 0.05% 181
2020
Q1
$597K Sell
26,235
-10,415
-28% -$237K 0.19% 103
2019
Q4
$1.17M Sell
36,650
-48,655
-57% -$1.55M 0.3% 68
2019
Q3
$2.51M Buy
85,305
+1,574
+2% +$46.3K 0.71% 40
2019
Q2
$2.51M Buy
83,731
+2,513
+3% +$75.3K 0.73% 38
2019
Q1
$2.46M Buy
81,218
+9,183
+13% +$278K 0.76% 35
2018
Q4
$2.01M Buy
72,035
+5,158
+8% +$144K 0.69% 36
2018
Q3
$2.3M Buy
66,877
+4,152
+7% +$143K 0.73% 34
2018
Q2
$2.15M Buy
62,725
+2,642
+4% +$90.7K 0.74% 32
2018
Q1
$2.13M Buy
60,083
+3,301
+6% +$117K 0.84% 32
2017
Q4
$2.02M Buy
+56,782
New +$2.02M 0.78% 36