Evanson Asset Management’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Evanson Asset Management’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
2019 Q2	–	Sell	-7,795	Closed	-$236K	–	242
2019 Q1	$236K	Sell	7,795 -672	-8%	-$20.1K	0.05%	211
2018 Q4	$236K	Sell	8,467 -1,457	-15%	-$44.7K	0.05%	197
2018 Q3	$341K	Sell	9,924 -158	-2%	-$5.38K	0.07%	168
2018 Q2	$346K	Sell	10,082 -596	-6%	-$21.2K	0.07%	175
2018 Q1	$378K	Buy	10,678 +176	+2%	+$6.33K	0.08%	163
2017 Q4	$373K	Buy	10,502 +2,870	+38%	+$102K	0.08%	166
2017 Q3	$267K	Sell	7,632 -1,987	-21%	-$67.9K	0.06%	190
2017 Q2	$321K	Hold	9,619	–	–	0.07%	159
2017 Q1	$303K	Hold	9,619	–	–	0.07%	161
2016 Q4	$279K	Sell	9,619 -1,756	-15%	-$52.9K	0.08%	169
2016 Q3	$357K	Hold	11,375	–	–	0.1%	138
2016 Q2	$331K	Hold	11,375	–	–	0.1%	142
2016 Q1	$325K	Sell	11,375 -252	-2%	-$6.73K	0.11%	137
2015 Q4	$328K	Sell	11,627 -1,989	-15%	-$57.3K	0.12%	137
2015 Q3	$375K	Hold	13,616	–	–	0.14%	123
2015 Q2	$416K	Hold	13,616	–	–	0.15%	121
2015 Q1	$394K	Hold	13,616	–	–	0.14%	123
2014 Q4	$372K	Hold	13,616	–	–	0.14%	126
2014 Q3	$445K	Sell	13,616 -709	-5%	-$24.5K	0.18%	104
2014 Q2	$505K	Sell	14,325 -642	-4%	-$21.9K	0.2%	103
2014 Q1	$507K	Sell	14,967 -388	-3%	-$13K	0.22%	100
2013 Q4	$515K	Buy	+15,355	New	+$508K	0.23%	93

Other funds holding GWX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

BWM

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Evanson Asset Management's GWX Position: Q2 2019 in Review

Evanson Asset Management sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q2 2019, closing a stake of 7,795 shares — an estimated $236K sold.

Evanson Asset Management first reported a position in GWX in Q4 2013 and held it in 22 quarters. The position peaked at $515K in Q4 2013. 169 funds tracked by Wall St. Rank hold GWX as of Q2 2019.

Evanson Asset Management reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q2 2019 after selling out during the quarter.
Evanson Asset Management sold 7,795 State Street SPDR S&P International Small Cap ETF shares in Q2 2019, an estimated $236K.
Evanson Asset Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2013 and held it in 22 quarters.
Evanson Asset Management's State Street SPDR S&P International Small Cap ETF position peaked at $515K in Q4 2013.
169 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2019.

Based on Evanson Asset Management's 13F filing for Q2 2019, filed 11 Jul 2019.