Tortoise Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,900
| Closed | -$124K | – | 570 |
|
|
2019
Q4 | $124K | Hold |
3,900
| – | – | 0.03% | 175 |
|
|
2019
Q3 | $115K | Hold |
3,900
| – | – | 0.03% | 174 |
|
|
2019
Q2 | $117K | Hold |
3,900
| – | – | 0.03% | 180 |
|
|
2019
Q1 | $118K | Hold |
3,900
| – | – | 0.03% | 175 |
|
|
2018
Q4 | $109K | Buy |
3,900
+500
| +15% | +$14K | 0.03% | 174 |
|
|
2018
Q3 | $117K | Hold |
3,400
| – | – | 0.03% | 175 |
|
|
2018
Q2 | $117K | Hold |
3,400
| – | – | 0.03% | 169 |
|
|
2018
Q1 | $120K | Hold |
3,400
| – | – | 0.03% | 168 |
|
|
2017
Q4 | $121K | Hold |
3,400
| – | – | 0.03% | 168 |
|
|
2017
Q3 | $119K | Hold |
3,400
| – | – | 0.04% | 161 |
|
|
2017
Q2 | $113K | Hold |
3,400
| – | – | 0.04% | 151 |
|
|
2017
Q1 | $107K | Hold |
3,400
| – | – | 0.04% | 145 |
|
|
2016
Q4 | $99K | Hold |
3,400
| – | – | 0.03% | 146 |
|
|
2016
Q3 | $107K | Hold |
3,400
| – | – | 0.04% | 129 |
|
|
2016
Q2 | $99K | Hold |
3,400
| – | – | 0.03% | 142 |
|
|
2016
Q1 | $97K | Buy |
3,400
+900
| +36% | +$25.7K | 0.03% | 139 |
|
|
2015
Q4 | $71K | Hold |
2,500
| – | – | 0.03% | 181 |
|
|
2015
Q3 | $69K | Hold |
2,500
| – | – | 0.03% | 174 |
|
|
2015
Q2 | $76K | Hold |
2,500
| – | – | 0.03% | 176 |
|
|
2015
Q1 | $72K | Buy |
2,500
+2,000
| +400% | +$57.6K | 0.03% | 182 |
|
|
2014
Q4 | $14K | Hold |
500
| – | – | 0.01% | 298 |
|
|
2014
Q3 | $16K | Hold |
500
| – | – | 0.01% | 269 |
|
|
2014
Q2 | $18K | Hold |
500
| – | – | 0.01% | 279 |
|
|
2014
Q1 | $17K | Hold |
500
| – | – | 0.01% | 237 |
|
|
2013
Q4 | $17K | Hold |
500
| – | – | 0.01% | 222 |
|
|
2013
Q3 | $16K | Hold |
500
| – | – | 0.01% | 208 |
|
|
2013
Q2 | $14K | Buy |
+500
| New | +$14K | 0.01% | 203 |
|