Ascent Group’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Ascent Group’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
2023 Q2	–	Sell	-6,741	Closed	-$231K	–	463
2023 Q1	$231K	Sell	6,741 -296	-4%	-$10K	0.02%	439
2022 Q4	$227K	Sell	7,037 -1,269	-15%	-$39.3K	0.03%	438
2022 Q3	$246K	Buy	8,306 +51	+0.6%	+$1.69K	0.03%	417
2022 Q2	$287K	Buy	8,255 +1,063	+15%	+$39.2K	0.03%	395
2022 Q1	$279K	Sell	7,192 -31	-0.4%	-$1.2K	0.03%	399
2021 Q4	$280K	Buy	+7,223	New	+$279K	0.04%	385

Other funds holding DWX

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Ascent Group's DWX Position: Q2 2023 in Review

Ascent Group sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2023, closing a stake of 6,741 shares — an estimated $231K sold.

Ascent Group first reported a position in DWX in Q4 2021 and held it in 6 quarters. The position peaked at $287K in Q2 2022. 136 funds tracked by Wall St. Rank hold DWX as of Q2 2023.

Ascent Group reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2023 after selling out during the quarter.
Ascent Group sold 6,741 State Street SPDR S&P International Dividend ETF shares in Q2 2023, an estimated $231K.
Ascent Group first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2021 and held it in 6 quarters.
Ascent Group's State Street SPDR S&P International Dividend ETF position peaked at $287K in Q2 2022.
136 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2023.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.