Benjamin F. Edwards & Company’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Benjamin F. Edwards & Company’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 Q1	–	Sell	-1	Closed	–	–	1715
2018 Q4	$0	Sell	1 -75	-99%	-$2.7K	﹤0.01%	1703
2018 Q3	$3K	Buy	76 +1	+1%	+$39	﹤0.01%	1477
2018 Q2	$3K	Sell	75 -27	-26%	-$1.07K	﹤0.01%	1475
2018 Q1	$4K	Buy	102 +1	+1%	+$41	﹤0.01%	1439
2017 Q4	$4K	Sell	101 -146	-59%	-$5.93K	﹤0.01%	1393
2017 Q3	$10K	Buy	247 +2	+0.8%	+$81	﹤0.01%	1158
2017 Q2	$10K	Buy	245 +4	+2%	+$156	﹤0.01%	1076
2017 Q1	$9K	Buy	241 +1	+0.4%	+$37	﹤0.01%	1038
2016 Q4	$9K	Buy	+240	New	+$8.66K	﹤0.01%	965

Other funds holding DWX

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

Benjamin F. Edwards & Company's DWX Position: Q1 2019 in Review

Benjamin F. Edwards & Company sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2019, closing a stake of 1 share.

Benjamin F. Edwards & Company first reported a position in DWX in Q4 2016 and held it in 9 quarters. The position peaked at $10K in Q3 2017. 150 funds tracked by Wall St. Rank hold DWX as of Q1 2019.

Benjamin F. Edwards & Company reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2019 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1 State Street SPDR S&P International Dividend ETF share in Q1 2019.
Benjamin F. Edwards & Company first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2016 and held it in 9 quarters.
Benjamin F. Edwards & Company's State Street SPDR S&P International Dividend ETF position peaked at $10K in Q3 2017.
150 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2019, filed 15 May 2019.