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DFPG Investments’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

DFPG Investments’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
2023
Q3 		– Sell
-12,015
Closed -$383K – 598
2023
Q2 		$383K Buy
12,015
+1,343
+13% +$41.6K 0.03% 431
2023
Q1 		$331K Buy
10,672
+546
+5% +$16.8K 0.04% 411
2022
Q4 		$309K Buy
+10,126
New +$287K 0.05% 346

Other funds holding GWX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

DFPG Investments's GWX Position: Q3 2023 in Review

DFPG Investments sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q3 2023, closing a stake of 12,015 shares — an estimated $383K sold.

DFPG Investments first reported a position in GWX in Q4 2022 and held it in 3 quarters. The position peaked at $383K in Q2 2023. 207 funds tracked by Wall St. Rank hold GWX as of Q3 2023.

  • DFPG Investments reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q3 2023 after selling out during the quarter.
  • DFPG Investments sold 12,015 State Street SPDR S&P International Small Cap ETF shares in Q3 2023, an estimated $383K.
  • DFPG Investments first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2022 and held it in 3 quarters.
  • DFPG Investments's State Street SPDR S&P International Small Cap ETF position peaked at $383K in Q2 2023.
  • 207 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2023.

Based on DFPG Investments's 13F filing for Q3 2023, filed 13 Nov 2023.