ACM
DWX icon

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

Argent Capital Management’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
2015
Q4 		– Sell
-180,650
Closed -$6.13M – 213
2015
Q3 		$6.13M Sell
180,650
-4,840
-3% -$181K 0.31% 60
2015
Q2 		$7.69M Sell
185,490
-47,795
-20% -$2.12M 0.35% 58
2015
Q1 		$9.78M Buy
233,285
+124,135
+114% +$5.31M 0.44% 53
2014
Q4 		$4.59M Buy
109,150
+88,460
+428% +$3.93M 0.22% 66
2014
Q3 		$958K Buy
20,690
+18,577
+879% +$924K 0.05% 133
2014
Q2 		$108K Hold
2,113
– – 0.01% 148
2014
Q1 		$103K Hold
2,113
– – 0.01% 149
2013
Q4 		$100K Buy
+2,113
New +$99.8K 0.01% 151

Other funds holding DWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return