361 Capital’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

361 Capital’s Portfolio DWX Stock Details DWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,434	Closed	-$214K	–	328
2019 Q2	$214K	Sell	5,434 -1,572	-22%	-$60.8K	0.04%	305
2019 Q1	$266K	Sell	7,006 -526	-7%	-$19.6K	0.05%	310
2018 Q4	$263K	Sell	7,532 -492	-6%	-$17.7K	0.05%	300
2018 Q3	$304K	Buy	8,024 +45	+0.6%	+$1.73K	0.07%	311
2018 Q2	$306K	Buy	+7,979	New	+$316K	0.07%	303

Other funds holding DWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

361 Capital's DWX Position: Q3 2019 in Review

361 Capital sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2019, closing a stake of 5,434 shares — an estimated $214K sold.

361 Capital first reported a position in DWX in Q2 2018 and held it in 5 quarters. The position peaked at $306K in Q2 2018. 143 funds tracked by Wall St. Rank hold DWX as of Q3 2019.

361 Capital reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2019 after selling out during the quarter.
361 Capital sold 5,434 State Street SPDR S&P International Dividend ETF shares in Q3 2019, an estimated $214K.
361 Capital first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2018 and held it in 5 quarters.
361 Capital's State Street SPDR S&P International Dividend ETF position peaked at $306K in Q2 2018.
143 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.