Walkner Condon Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Sell |
22,785
-6,041
| -21% | -$225K | 0.16% | 107 |
|
|
2025
Q1 | $921K | Sell |
28,826
-77,973
| -73% | -$2.49M | 0.19% | 97 |
|
|
2024
Q4 | $3.31M | Buy |
106,799
+4,323
| +4% | +$134K | 0.67% | 39 |
|
|
2024
Q3 | $3.5M | Buy |
102,476
+3,274
| +3% | +$112K | 0.71% | 35 |
|
|
2024
Q2 | $3.15M | Buy |
99,202
+5,806
| +6% | +$184K | 0.68% | 40 |
|
|
2024
Q1 | $3.03M | Buy |
93,396
+13,511
| +17% | +$439K | 0.64% | 44 |
|
|
2023
Q4 | $2.54M | Buy |
79,885
+64,852
| +431% | +$2.06M | 0.58% | 47 |
|
|
2023
Q3 | $438K | Buy |
15,033
+685
| +5% | +$20K | 0.12% | 149 |
|
|
2023
Q2 | $438K | Sell |
14,348
-1,495
| -9% | -$45.6K | 0.12% | 145 |
|
|
2023
Q1 | $491K | Sell |
15,843
-1,529
| -9% | -$47.4K | 0.14% | 134 |
|
|
2022
Q4 | $511K | Sell |
17,372
-1,057
| -6% | -$31.1K | 0.15% | 120 |
|
|
2022
Q3 | $480K | Buy |
18,429
+655
| +4% | +$17.1K | 0.15% | 120 |
|
|
2022
Q2 | $514K | Buy |
17,774
+21
| +0.1% | +$607 | 0.16% | 116 |
|
|
2022
Q1 | $624K | Buy |
+17,753
| New | +$624K | 0.18% | 105 |
|
|
2021
Q4 | – | Sell |
-18,730
| Closed | -$713K | – | 148 |
|
|
2021
Q3 | $713K | Buy |
18,730
+948
| +5% | +$36.1K | 0.35% | 61 |
|
|
2021
Q2 | $674K | Sell |
17,782
-47,089
| -73% | -$1.78M | 0.25% | 73 |
|
|
2021
Q1 | $2.42M | Sell |
64,871
-5,390
| -8% | -$201K | 0.94% | 30 |
|
|
2020
Q4 | $2.49M | Buy |
70,261
+1,566
| +2% | +$55.5K | 1.07% | 24 |
|
|
2020
Q3 | $2.09M | Buy |
68,695
+295
| +0.4% | +$8.96K | 1.12% | 22 |
|
|
2020
Q2 | $1.87M | Sell |
68,400
-8,627
| -11% | -$236K | 1.65% | 13 |
|
|
2020
Q1 | $1.75M | Buy |
77,027
+19,136
| +33% | +$436K | 1.87% | 12 |
|
|
2019
Q4 | $1.84M | Buy |
+57,891
| New | +$1.84M | 1.78% | 13 |
|