WealthTrust Fairport’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

WealthTrust Fairport’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
2018 Q4	–	Sell	-941	Closed	-$32K	–	457
2018 Q3	$32K	Sell	941 -221	-19%	-$7.53K	﹤0.01%	290
2018 Q2	$40K	Buy	1,162 +3	+0.3%	+$107	﹤0.01%	263
2018 Q1	$41K	Buy	+1,159	New	+$41.7K	﹤0.01%	256
2014 Q2	–	Sell	-204	Closed	-$7K	–	365
2014 Q1	$7K	Hold	204	–	–	﹤0.01%	228
2013 Q4	$7K	Hold	204	–	–	﹤0.01%	229
2013 Q3	$7K	Hold	204	–	–	﹤0.01%	304
2013 Q2	$6K	Buy	+204	New	+$6.18K	﹤0.01%	292

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

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WealthTrust Fairport's GWX Position: Q4 2018 in Review

WealthTrust Fairport sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q4 2018, closing a stake of 941 shares — an estimated $32K sold.

WealthTrust Fairport first reported a position in GWX in Q2 2013 and held it in 7 quarters. The position peaked at $41K in Q1 2018. 176 funds tracked by Wall St. Rank hold GWX as of Q4 2018.

WealthTrust Fairport reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 941 State Street SPDR S&P International Small Cap ETF shares in Q4 2018, an estimated $32K.
WealthTrust Fairport first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and held it in 7 quarters.
WealthTrust Fairport's State Street SPDR S&P International Small Cap ETF position peaked at $41K in Q1 2018.
176 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.