FDx Advisors’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

FDx Advisors’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,322	Closed	-$497K	–	664
2019 Q2	$497K	Sell	20,322 -2,513	-11%	-$60.8K	0.02%	489
2019 Q1	$551K	Buy	+22,835	New	+$536K	0.02%	446
2018 Q4	–	Sell	-37,820	Closed	-$942K	–	591
2018 Q3	$942K	Sell	37,820 -2,002	-5%	-$49.7K	0.04%	353
2018 Q2	$983K	Sell	39,822 -2,972	-7%	-$76.5K	0.04%	367
2018 Q1	$1.11M	Sell	42,794 -2,422	-5%	-$64.1K	0.03%	472
2017 Q4	$1.18M	Sell	45,216 -1,151	-2%	-$29.6K	0.03%	495
2017 Q3	$1.17M	Sell	46,367 -1,507	-3%	-$37.1K	0.03%	477
2017 Q2	$1.14M	Sell	47,874 -2,066	-4%	-$48.6K	0.03%	473
2017 Q1	$1.14M	Sell	49,940 -38,578	-44%	-$853K	0.03%	480
2016 Q4	$1.86M	Buy	88,518 +1,984	+2%	+$41.9K	0.05%	304
2016 Q3	$1.87M	Sell	86,534 -112,914	-57%	-$2.4M	0.08%	224
2016 Q2	$4.05M	Buy	199,448 +25,964	+15%	+$535K	0.18%	100
2016 Q1	$3.56M	Buy	173,484 +40,744	+31%	+$791K	0.16%	109
2015 Q4	$2.73M	Buy	+132,740	New	+$2.83M	0.12%	138

Other funds holding CWI

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

FDx Advisors's CWI Position: Q3 2019 in Review

FDx Advisors sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q3 2019, closing a stake of 20,322 shares — an estimated $497K sold.

FDx Advisors first reported a position in CWI in Q4 2015 and held it in 14 quarters. The position peaked at $4.05M in Q2 2016. 164 funds tracked by Wall St. Rank hold CWI as of Q3 2019.

FDx Advisors reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q3 2019 after selling out during the quarter.
FDx Advisors sold 20,322 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2019, an estimated $497K.
FDx Advisors first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2015 and held it in 14 quarters.
FDx Advisors's State Street SPDR MSCI ACWI ex-US ETF position peaked at $4.05M in Q2 2016.
164 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.