WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-941
| Closed | -$32K | – | 457 |
|
|
2018
Q3 | $32K | Sell |
941
-221
| -19% | -$7.52K | ﹤0.01% | 290 |
|
|
2018
Q2 | $40K | Buy |
1,162
+3
| +0.3% | +$103 | ﹤0.01% | 263 |
|
|
2018
Q1 | $41K | Buy |
+1,159
| New | +$41K | ﹤0.01% | 256 |
|
|
2014
Q2 | – | Sell |
-204
| Closed | -$7K | – | 365 |
|
|
2014
Q1 | $7K | Hold |
204
| – | – | ﹤0.01% | 228 |
|
|
2013
Q4 | $7K | Hold |
204
| – | – | ﹤0.01% | 229 |
|
|
2013
Q3 | $7K | Hold |
204
| – | – | ﹤0.01% | 304 |
|
|
2013
Q2 | $6K | Buy |
+204
| New | +$6K | ﹤0.01% | 292 |
|