Claraphi Advisory Network’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Claraphi Advisory Network’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
2022 Q3	–	Sell	-6,050	Closed	-$208K	–	221
2022 Q2	$208K	Sell	6,050 -5,575	-48%	-$206K	0.07%	240
2022 Q1	$451K	Hold	11,625	–	–	0.13%	155
2021 Q4	$452K	Hold	11,625	–	–	0.16%	157
2021 Q3	$441K	Sell	11,625 -200	-2%	-$7.96K	0.16%	161
2021 Q2	$466K	Sell	11,825 -100	-0.8%	-$3.98K	0.14%	168
2021 Q1	$455K	Sell	11,925 -200	-2%	-$7.47K	0.13%	170
2020 Q4	$443K	Sell	12,125 -200	-2%	-$7.04K	0.12%	158
2020 Q3	$416K	Hold	12,325	–	–	0.15%	134
2020 Q2	$408K	Sell	12,325 -400	-3%	-$12.9K	0.17%	123
2020 Q1	$390K	Sell	12,725 -200	-2%	-$7.42K	0.18%	109
2019 Q4	$520K	Sell	12,925 -150	-1%	-$5.97K	0.32%	73
2019 Q3	$509K	Sell	13,075 -300	-2%	-$11.6K	0.31%	69
2019 Q2	$526K	Sell	13,375 -200	-1%	-$7.73K	0.31%	78
2019 Q1	$516K	Sell	13,575 -300	-2%	-$11.2K	0.32%	75
2018 Q4	$485K	Sell	13,875 -200	-1%	-$7.21K	0.37%	72
2018 Q3	$534K	Buy	14,075 +800	+6%	+$30.8K	0.3%	82
2018 Q2	$509K	Buy	13,275 +400	+3%	+$15.8K	0.33%	82
2018 Q1	$516K	Buy	+12,875	New	+$528K	0.37%	74

Other funds holding DWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Claraphi Advisory Network's DWX Position: Q3 2022 in Review

Claraphi Advisory Network sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2022, closing a stake of 6,050 shares — an estimated $208K sold.

Claraphi Advisory Network first reported a position in DWX in Q1 2018 and held it in 18 quarters. The position peaked at $534K in Q3 2018. 138 funds tracked by Wall St. Rank hold DWX as of Q3 2022.

Claraphi Advisory Network reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 6,050 State Street SPDR S&P International Dividend ETF shares in Q3 2022, an estimated $208K.
Claraphi Advisory Network first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2018 and held it in 18 quarters.
Claraphi Advisory Network's State Street SPDR S&P International Dividend ETF position peaked at $534K in Q3 2018.
138 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.