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

Brand Asset Management 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
2020 Q2	–	Sell	-1,360	Closed	-$42K	–	251
2020 Q1	$42K	Hold	1,360	–	–	0.03%	118
2019 Q4	$55K	Hold	1,360	–	–	0.04%	131
2019 Q3	$53K	Buy	+1,360	New	+$52.8K	0.04%	130

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

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

Brand Asset Management Group's DWX Position: Q2 2020 in Review

Brand Asset Management Group sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2020, closing a stake of 1,360 shares — an estimated $42K sold.

Brand Asset Management Group first reported a position in DWX in Q3 2019 and held it in 3 quarters. The position peaked at $55K in Q4 2019. 127 funds tracked by Wall St. Rank hold DWX as of Q2 2020.

Brand Asset Management Group reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2020 after selling out during the quarter.
Brand Asset Management Group sold 1,360 State Street SPDR S&P International Dividend ETF shares in Q2 2020, an estimated $42K.
Brand Asset Management Group first reported a position in State Street SPDR S&P International Dividend ETF in Q3 2019 and held it in 3 quarters.
Brand Asset Management Group's State Street SPDR S&P International Dividend ETF position peaked at $55K in Q4 2019.
127 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2020.

Based on Brand Asset Management Group's 13F filing for Q2 2020, filed 21 Jul 2020.