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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return