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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-483,529	Closed	-$20.3M	–	40
2014 Q4	$20.3M	Buy	483,529 +43,512	+10%	+$1.83M	8.37%	5
2014 Q3	$20.4M	Buy	440,017 +48,641	+12%	+$2.25M	7.97%	4
2014 Q2	$20.1M	Buy	391,376 +59,568	+18%	+$3.06M	7.4%	4
2014 Q1	$16.1M	Buy	+331,808	New	+$16.1M	9.13%	4