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

TrustCore Financial Services’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 Q3	–	Sell	-646	Closed	-$19K	–	963
2019 Q2	$19K	Hold	646	–	–	﹤0.01%	515
2019 Q1	$20K	Hold	646	–	–	0.01%	432
2018 Q4	$18K	Hold	646	–	–	0.01%	232
2018 Q3	$22K	Hold	646	–	–	0.01%	434
2018 Q2	$22K	Hold	646	–	–	0.01%	423
2018 Q1	$23K	Sell	646 -351	-35%	-$12.6K	0.01%	381
2017 Q4	$35K	Buy	+997	New	+$35.4K	0.01%	317

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

BWM

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

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

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

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

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

NAS

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

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

LFG

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

TrustCore Financial Services's GWX Position: Q3 2019 in Review

TrustCore Financial Services sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q3 2019, closing a stake of 646 shares — an estimated $19K sold.

TrustCore Financial Services first reported a position in GWX in Q4 2017 and held it in 7 quarters. The position peaked at $35K in Q4 2017. 165 funds tracked by Wall St. Rank hold GWX as of Q3 2019.

TrustCore Financial Services reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q3 2019 after selling out during the quarter.
TrustCore Financial Services sold 646 State Street SPDR S&P International Small Cap ETF shares in Q3 2019, an estimated $19K.
TrustCore Financial Services first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2017 and held it in 7 quarters.
TrustCore Financial Services's State Street SPDR S&P International Small Cap ETF position peaked at $35K in Q4 2017.
165 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2019.

Based on TrustCore Financial Services's 13F filing for Q3 2019, filed 30 Oct 2019.