Carroll Financial Associates’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Carroll Financial Associates’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 Q3	–	Sell	-503	Closed	-$16K	–	1531
2020 Q2	$16K	Hold	503	–	–	﹤0.01%	910
2020 Q1	$15K	Hold	503	–	–	﹤0.01%	840
2019 Q4	$20K	Hold	503	–	–	﹤0.01%	874
2019 Q3	$19K	Hold	503	–	–	﹤0.01%	833
2019 Q2	$19K	Hold	503	–	–	﹤0.01%	839
2019 Q1	$19K	Hold	503	–	–	﹤0.01%	768
2018 Q4	$17K	Hold	503	–	–	﹤0.01%	713
2018 Q3	$19K	Buy	503 +3	+0.6%	+$116	﹤0.01%	716
2018 Q2	$19K	Buy	+500	New	+$19.8K	﹤0.01%	690

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Carroll Financial Associates's DWX Position: Q3 2020 in Review

Carroll Financial Associates sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2020, closing a stake of 503 shares — an estimated $16K sold.

Carroll Financial Associates first reported a position in DWX in Q2 2018 and held it in 9 quarters. The position peaked at $20K in Q4 2019. 130 funds tracked by Wall St. Rank hold DWX as of Q3 2020.

Carroll Financial Associates reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2020 after selling out during the quarter.
Carroll Financial Associates sold 503 State Street SPDR S&P International Dividend ETF shares in Q3 2020, an estimated $16K.
Carroll Financial Associates first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2018 and held it in 9 quarters.
Carroll Financial Associates's State Street SPDR S&P International Dividend ETF position peaked at $20K in Q4 2019.
130 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.