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

Bison Wealth’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
2022 Q2	–	Sell	-95	Closed	-$4K	–	334
2022 Q1	$4K	Buy	+95	New	+$3.67K	﹤0.01%	346
2021 Q4	–	Sell	-425	Closed	-$16K	–	377
2021 Q3	$16K	Sell	425 -191	-31%	-$7.6K	0.01%	385
2021 Q2	$24K	Buy	+616	New	+$24.5K	0.01%	356
2020 Q2	–	Sell	-792	Closed	-$24K	–	358
2020 Q1	$24K	Buy	+792	New	+$29.4K	0.02%	266

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

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

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

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

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

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

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

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

EWM

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

Bison Wealth's DWX Position: Q2 2022 in Review

Bison Wealth sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2022, closing a stake of 95 shares — an estimated $4K sold.

Bison Wealth first reported a position in DWX in Q1 2020 and held it in 4 quarters. The position peaked at $24K in Q2 2021. 147 funds tracked by Wall St. Rank hold DWX as of Q2 2022.

Bison Wealth reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2022 after selling out during the quarter.
Bison Wealth sold 95 State Street SPDR S&P International Dividend ETF shares in Q2 2022, an estimated $4K.
Bison Wealth first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2020 and held it in 4 quarters.
Bison Wealth's State Street SPDR S&P International Dividend ETF position peaked at $24K in Q2 2021.
147 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2022.

Based on Bison Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.