Avidian Wealth Enterprises’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Avidian Wealth Enterprises’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 Q1	–	Sell	-483,529	Closed	-$20.3M	–	40
2014 Q4	$20.3M	Buy	483,529 +43,512	+10%	+$1.93M	8.37%	5
2014 Q3	$20.4M	Buy	440,017 +48,641	+12%	+$2.42M	7.97%	4
2014 Q2	$20.1M	Buy	391,376 +59,568	+18%	+$3.01M	7.4%	4
2014 Q1	$16.1M	Buy	+331,808	New	+$15.6M	9.13%	4

Other funds holding DWX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Avidian Wealth Enterprises's DWX Position: Q1 2015 in Review

Avidian Wealth Enterprises sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2015, closing a stake of 483,529 shares — an estimated $20.3M sold.

Avidian Wealth Enterprises first reported a position in DWX in Q1 2014 and held it in 4 quarters. The position peaked at $20.4M in Q3 2014. 140 funds tracked by Wall St. Rank hold DWX as of Q1 2015.

Avidian Wealth Enterprises reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2015 after selling out during the quarter.
Avidian Wealth Enterprises sold 483,529 State Street SPDR S&P International Dividend ETF shares in Q1 2015, an estimated $20.3M.
Avidian Wealth Enterprises first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2014 and held it in 4 quarters.
Avidian Wealth Enterprises's State Street SPDR S&P International Dividend ETF position peaked at $20.4M in Q3 2014.
140 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2015.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2015, filed 15 May 2015.