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Paradigm Financial Advisors’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Paradigm Financial Advisors’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
Q4 		$272K Buy
7,212
+515
+8% +$19.7K 0.06% 177
2021
Q3 		$258K Sell
6,697
-380
-5% -$14.8K 0.06% 172
2021
Q2 		$274K Sell
7,077
-335
-5% -$13K 0.06% 175
2021
Q1 		$277K Sell
7,412
-4,525
-38% -$166K 0.07% 156
2020
Q4 		$423K Sell
11,937
-67
-0.6% -$2.18K 0.11% 112
2020
Q3 		$364K Sell
12,004
-918
-7% -$27K 0.1% 91
2020
Q2 		$353K Sell
12,922
-341
-3% -$8.81K 0.11% 89
2020
Q1 		$302K Buy
13,263
+1,465
+12% +$41.1K 0.11% 90
2019
Q4 		$376K Sell
11,798
-494
-4% -$15.2K 0.13% 95
2019
Q3 		$361K Buy
12,292
+151
+1% +$4.42K 0.14% 90
2019
Q2 		$364K Sell
12,141
-708
-6% -$21.4K 0.13% 91
2019
Q1 		$390K Sell
12,849
-531
-4% -$15.8K 0.15% 85
2018
Q4 		$374K Buy
13,380
+1,170
+10% +$35.9K 0.17% 81
2018
Q3 		$419K Hold
12,210
– – 0.16% 82
2018
Q2 		$419K Sell
12,210
-1,440
-11% -$51.2K 0.18% 80
2018
Q1 		$483K Hold
13,650
– – 0.21% 75
2017
Q4 		$484K Buy
13,650
+547
+4% +$19.4K 0.22% 68
2017
Q3 		$458K Buy
13,103
+4,153
+46% +$142K 0.22% 72
2017
Q2 		$299K Sell
8,950
-1,094
-11% -$35.6K 0.15% 85
2017
Q1 		$316K Buy
10,044
+1,008
+11% +$30.9K 0.16% 84
2016
Q4 		$262K Sell
9,036
-992
-10% -$29.9K 0.14% 83
2016
Q3 		$314K Hold
10,028
– – 0.19% 72
2016
Q2 		$291K Sell
10,028
-677
-6% -$19.8K 0.18% 71
2016
Q1 		$305K Sell
10,705
-2,104
-16% -$56.2K 0.12% 74
2015
Q4 		$361K Buy
12,809
+15
+0.1% +$432 0.23% 65
2015
Q3 		$352K Buy
12,794
+619
+5% +$18K 0.23% 70
2015
Q2 		$371K Hold
12,175
– – 0.28% 66
2015
Q1 		$352K Buy
12,175
+771
+7% +$21.7K 0.27% 69
2014
Q4 		$311K Sell
11,404
-135
-1% -$4.17K 0.25% 71
2014
Q3 		$377K Hold
11,539
– – 0.32% 58
2014
Q2 		$406K Hold
11,539
– – 0.35% 57
2014
Q1 		$391K Sell
11,539
-760
-6% -$25.4K 0.36% 56
2013
Q4 		$413K Buy
+12,299
New +$407K 0.41% 54

Other funds holding GWX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Paradigm Financial Advisors's GWX Position: Q4 2021 in Review

Paradigm Financial Advisors increased its State Street SPDR S&P International Small Cap ETF (GWX) stake by 7.7% in Q4 2021, buying an estimated $19.7K and bringing the position to 7,212 shares worth $272K. The position accounts for 0.06% of the portfolio, ranked #177.

Paradigm Financial Advisors first reported a position in GWX in Q4 2013 and has held it in 33 quarters since. The position peaked at $484K in Q4 2017. 226 funds tracked by Wall St. Rank hold GWX as of Q4 2021.

  • Paradigm Financial Advisors held 7,212 shares of State Street SPDR S&P International Small Cap ETF worth $272K as of Q4 2021.
  • Paradigm Financial Advisors bought 515 State Street SPDR S&P International Small Cap ETF shares in Q4 2021, an estimated $19.7K.
  • State Street SPDR S&P International Small Cap ETF made up 0.06% of Paradigm Financial Advisors's portfolio in Q4 2021, its #177 holding.
  • Paradigm Financial Advisors first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2013 and has held it in 33 quarters since.
  • Paradigm Financial Advisors's State Street SPDR S&P International Small Cap ETF position peaked at $484K in Q4 2017.
  • 226 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.