TCG 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-30,495
| Closed | -$972K | – | 117 |
|
2019
Q4 | $972K | Buy |
30,495
+14,102
| +86% | +$449K | 0.58% | 57 |
|
2019
Q3 | $482K | Buy |
16,393
+10,564
| +181% | +$311K | 0.35% | 79 |
|
2019
Q2 | $177K | Sell |
5,829
-3,508
| -38% | -$107K | 0.16% | 90 |
|
2019
Q1 | $283K | Sell |
9,337
-925
| -9% | -$28K | 0.26% | 78 |
|
2018
Q4 | $287K | Buy |
+10,262
| New | +$287K | 0.29% | 68 |
|