WP 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 |
-83,898
| Closed | -$2.67M | – | 55 |
|
|
2019
Q4 | $2.67M | Sell |
83,898
-2,480
| -3% | -$79K | 2.76% | 10 |
|
|
2019
Q3 | $2.54M | Sell |
86,378
-16,022
| -16% | -$471K | 2.91% | 9 |
|
|
2019
Q2 | $3.07M | Sell |
102,400
-1,433
| -1% | -$42.9K | 3.42% | 6 |
|
|
2019
Q1 | $31.5K | Buy |
103,833
+610
| +0.6% | +$185 | 3.43% | 6 |
|
|
2018
Q4 | $2.88M | Sell |
103,223
-800
| -0.8% | -$22.3K | 2.84% | 12 |
|
|
2018
Q3 | $3.57M | Sell |
104,023
-6,335
| -6% | -$218K | 3.33% | 6 |
|
|
2018
Q2 | $3.79M | Buy |
110,358
+428
| +0.4% | +$14.7K | 3.57% | 7 |
|
|
2018
Q1 | $3.89M | Sell |
109,930
-3,910
| -3% | -$138K | 4.2% | 7 |
|
|
2017
Q4 | $4.04M | Buy |
113,840
+4,533
| +4% | +$161K | 3.91% | 7 |
|
|
2017
Q3 | $3.83M | Sell |
109,307
-64
| -0.1% | -$2.24K | 2.89% | 9 |
|
|
2017
Q2 | $3.65M | Sell |
109,371
-645
| -0.6% | -$21.5K | 2.64% | 9 |
|
|
2017
Q1 | $3.47M | Buy |
110,016
+3,039
| +3% | +$95.8K | 2.18% | 11 |
|
|
2016
Q4 | $3.1M | Buy |
+106,977
| New | +$3.1M | 2.17% | 12 |
|