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

Trilogy Capital’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
2026
Q2 		$614K Sell
14,038
-890
-6% -$40.3K 0.02% 250
2026
Q1 		$630K Sell
14,928
-164
-1% -$7.14K 0.03% 234
2025
Q4 		$617K Sell
15,092
-888
-6% -$35.7K 0.03% 225
2025
Q3 		$642K Sell
15,980
-789
-5% -$30.5K 0.03% 224
2025
Q2 		$623K Sell
16,769
-5,357
-24% -$184K 0.03% 210
2025
Q1 		$707K Sell
22,126
-79,845
-78% -$2.56M 0.04% 192
2024
Q4 		$3.16M Buy
101,971
+1,767
+2% +$57K 0.16% 92
2024
Q3 		$3.42M Buy
100,204
+6,797
+7% +$221K 0.17% 94
2024
Q2 		$2.96M Buy
93,407
+15,598
+20% +$500K 0.16% 99
2024
Q1 		$2.53M Buy
77,809
+19,544
+34% +$611K 0.15% 122
2023
Q4 		$1.85M Buy
58,265
+16,599
+40% +$487K 0.11% 128
2023
Q3 		$1.21M Buy
41,666
+5,729
+16% +$175K 0.08% 126
2023
Q2 		$1.13M Buy
35,937
+23,699
+194% +$734K 0.07% 138
2023
Q1 		$379K Sell
12,238
-3,248
-21% -$100K 0.03% 172
2022
Q4 		$455K Buy
15,486
+708
+5% +$20K 0.03% 160
2022
Q3 		$385K Buy
+14,778
New +$433K 0.03% 136
2022
Q1 		– Sell
-5,400
Closed -$204K – 182
2021
Q4 		$204K Buy
+5,400
New +$207K 0.02% 164
2018
Q4 		– Sell
-300
Closed -$10K – 309
2018
Q3 		$10K Hold
300
– – ﹤0.01% 328
2018
Q2 		$10K Buy
+300
New +$10.7K ﹤0.01% 300

Other funds holding GWX

RFA
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APC
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PWG
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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return
RCP
Roan Capital Partners Johnson City, Tennessee $121M AUM
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return