Stratos Wealth Partners’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
Q1 | – | Sell |
-6,595
| Closed | -$209K | – | 1421 |
|
|
2023
Q4 | $209K | Sell |
6,595
-523
| -7% | -$16.6K | ﹤0.01% | 1253 |
|
|
2023
Q3 | $207K | Sell |
7,118
-2,392
| -25% | -$69.7K | ﹤0.01% | 1155 |
|
|
2023
Q2 | $290K | Buy |
9,510
+363
| +4% | +$11.1K | 0.01% | 972 |
|
|
2023
Q1 | $283K | Sell |
9,147
-8,023
| -47% | -$248K | 0.01% | 897 |
|
|
2022
Q4 | $505K | Sell |
17,170
-1,324
| -7% | -$38.9K | 0.01% | 733 |
|
|
2022
Q3 | $482K | Sell |
18,494
-961
| -5% | -$25K | 0.01% | 697 |
|
|
2022
Q2 | $563K | Buy |
19,455
+355
| +2% | +$10.3K | 0.01% | 690 |
|
|
2022
Q1 | $672K | Buy |
19,100
+8,927
| +88% | +$314K | 0.02% | 694 |
|
|
2021
Q4 | $384K | Buy |
10,173
+1,749
| +21% | +$66K | 0.01% | 916 |
|
|
2021
Q3 | $324K | Buy |
+8,424
| New | +$324K | 0.01% | 925 |
|
|
2018
Q4 | – | Sell |
-788
| Closed | -$27K | – | 1513 |
|
|
2018
Q3 | $27K | Buy |
+788
| New | +$27K | ﹤0.01% | 1728 |
|
|
2018
Q2 | – | Sell |
-743
| Closed | -$26K | – | 1640 |
|
|
2018
Q1 | $26K | Hold |
743
| – | – | ﹤0.01% | 1905 |
|
|
2017
Q4 | $26K | Buy |
+743
| New | +$26K | ﹤0.01% | 1811 |
|