Cardan Capital Partners’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Cardan Capital Partners’s Portfolio GWX Stock Details GWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,323	Closed	-$236K	–	268
2021 Q1	$236K	Buy	+6,323	New	+$232K	0.03%	205
2018 Q1	–	Sell	-418,081	Closed	-$14.8M	–	189
2017 Q4	$14.8M	Buy	+418,081	New	+$14.8M	2.8%	8
2017 Q2	–	Sell	-492,597	Closed	-$15.5M	–	128
2017 Q1	$15.5M	Buy	492,597 +10,142	+2%	+$311K	3.24%	5
2016 Q4	$14M	Buy	482,455 +6,775	+1%	+$204K	3.12%	9
2016 Q3	$14.9M	Buy	475,680 +1,813	+0.4%	+$55.3K	3.33%	9
2016 Q2	$13.8M	Buy	+473,867	New	+$13.9M	3.39%	9

Other funds holding GWX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Cardan Capital Partners's GWX Position: Q2 2021 in Review

Cardan Capital Partners sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q2 2021, closing a stake of 6,323 shares — an estimated $236K sold.

Cardan Capital Partners first reported a position in GWX in Q2 2016 and held it in 6 quarters. The position peaked at $15.5M in Q1 2017. 212 funds tracked by Wall St. Rank hold GWX as of Q2 2021.

Cardan Capital Partners reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q2 2021 after selling out during the quarter.
Cardan Capital Partners sold 6,323 State Street SPDR S&P International Small Cap ETF shares in Q2 2021, an estimated $236K.
Cardan Capital Partners first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2016 and held it in 6 quarters.
Cardan Capital Partners's State Street SPDR S&P International Small Cap ETF position peaked at $15.5M in Q1 2017.
212 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2021.

Based on Cardan Capital Partners's 13F filing for Q2 2021, filed 20 Jul 2021.