Brookstone Capital Management’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Brookstone Capital Management’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 Q4	–	Sell	-284	Closed	-$10K	–	345
2015 Q3	$10K	Sell	284 -26,312	-99%	-$983K	﹤0.01%	1111
2015 Q2	$1.1M	Buy	26,596 +29	+0.1%	+$1.28K	0.14%	95
2015 Q1	$1.11M	Sell	26,567 -2,320	-8%	-$99.3K	0.17%	80
2014 Q4	$1.21M	Sell	28,887 -78	-0.3%	-$3.47K	0.2%	79
2014 Q3	$1.34M	Sell	28,965 -407	-1%	-$20.3K	0.25%	35
2014 Q2	$1.51M	Buy	29,372 +3,682	+14%	+$186K	0.31%	34
2014 Q1	$1.25M	Buy	25,690 +178	+0.7%	+$8.36K	0.32%	31
2013 Q4	$1.21M	Buy	+25,512	New	+$1.2M	0.35%	32

Other funds holding DWX

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

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

FAAS

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Brookstone Capital Management's DWX Position: Q4 2015 in Review

Brookstone Capital Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2015, closing a stake of 284 shares — an estimated $10K sold.

Brookstone Capital Management first reported a position in DWX in Q4 2013 and held it in 8 quarters. The position peaked at $1.51M in Q2 2014. 121 funds tracked by Wall St. Rank hold DWX as of Q4 2015.

Brookstone Capital Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2015 after selling out during the quarter.
Brookstone Capital Management sold 284 State Street SPDR S&P International Dividend ETF shares in Q4 2015, an estimated $10K.
Brookstone Capital Management first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2013 and held it in 8 quarters.
Brookstone Capital Management's State Street SPDR S&P International Dividend ETF position peaked at $1.51M in Q2 2014.
121 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.