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

Capital Advisors Ltd’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	-1,218	Closed	-$41K	–	335
2015 Q3	$41K	Hold	1,218	–	–	0.02%	186
2015 Q2	$51K	Hold	1,218	–	–	0.03%	181
2015 Q1	$51K	Hold	1,218	–	–	0.03%	178
2014 Q4	$51K	Hold	1,218	–	–	0.03%	169
2014 Q3	$56K	Hold	1,218	–	–	0.03%	168
2014 Q2	$62K	Hold	1,218	–	–	0.03%	167
2014 Q1	$59K	Hold	1,218	–	–	0.03%	168
2013 Q4	$58K	Buy	+1,218	New	+$57.5K	0.04%	137

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