Symmetry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,397
| Closed | -$542K | – | 429 |
|
|
2018
Q4 | $542K | Sell |
19,397
-930
| -5% | -$26K | 0.14% | 99 |
|
|
2018
Q3 | $698K | Sell |
20,327
-591
| -3% | -$20.3K | 0.28% | 31 |
|
|
2018
Q2 | $718K | Sell |
20,918
-586
| -3% | -$20.1K | 0.3% | 30 |
|
|
2018
Q1 | $761K | Buy |
21,504
+1,956
| +10% | +$69.2K | 0.32% | 30 |
|
|
2017
Q4 | $694K | Sell |
19,548
-845
| -4% | -$30K | 0.32% | 30 |
|
|
2017
Q3 | $714K | Sell |
20,393
-2,394
| -11% | -$83.8K | 0.36% | 30 |
|
|
2017
Q2 | $760K | Sell |
22,787
-5,115
| -18% | -$171K | 0.41% | 30 |
|
|
2017
Q1 | $879K | Sell |
27,902
-23,375
| -46% | -$736K | 0.52% | 29 |
|
|
2016
Q4 | $1.49M | Buy |
+51,277
| New | +$1.49M | 1.04% | 21 |
|