Trilogy Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Sell |
16,769
-5,357
| -24% | -$199K | 0.03% | 210 |
|
|
2025
Q1 | $707K | Sell |
22,126
-79,845
| -78% | -$2.55M | 0.04% | 192 |
|
|
2024
Q4 | $3.16M | Buy |
101,971
+1,767
| +2% | +$54.8K | 0.16% | 92 |
|
|
2024
Q3 | $3.42M | Buy |
100,204
+6,797
| +7% | +$232K | 0.17% | 94 |
|
|
2024
Q2 | $2.96M | Buy |
93,407
+15,598
| +20% | +$495K | 0.16% | 99 |
|
|
2024
Q1 | $2.53M | Buy |
77,809
+19,544
| +34% | +$635K | 0.15% | 122 |
|
|
2023
Q4 | $1.85M | Buy |
58,265
+16,599
| +40% | +$527K | 0.11% | 128 |
|
|
2023
Q3 | $1.21M | Buy |
41,666
+5,729
| +16% | +$167K | 0.08% | 126 |
|
|
2023
Q2 | $1.13M | Buy |
35,937
+23,699
| +194% | +$743K | 0.07% | 138 |
|
|
2023
Q1 | $379K | Sell |
12,238
-3,248
| -21% | -$101K | 0.03% | 172 |
|
|
2022
Q4 | $455K | Buy |
15,486
+708
| +5% | +$20.8K | 0.03% | 160 |
|
|
2022
Q3 | $385K | Buy |
+14,778
| New | +$385K | 0.03% | 136 |
|
|
2022
Q1 | – | Sell |
-5,400
| Closed | -$204K | – | 182 |
|
|
2021
Q4 | $204K | Buy |
+5,400
| New | +$204K | 0.02% | 164 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$10K | – | 309 |
|
|
2018
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 328 |
|
|
2018
Q2 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 300 |
|