Columbus Macro’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Columbus Macro’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
2019 Q3	–	Sell	-335,255	Closed	-$13.2M	–	135
2019 Q2	$13.2M	Sell	335,255 -10,915	-3%	-$422K	2.83%	8
2019 Q1	$13.2M	Sell	346,170 -2,208	-0.6%	-$82.1K	2.88%	6
2018 Q4	$12.2M	Sell	348,378 -96,256	-22%	-$3.47M	2.78%	7
2018 Q3	$16.9M	Sell	444,634 -2,721	-0.6%	-$105K	4.18%	3
2018 Q2	$17.1M	Sell	447,355 -198,624	-31%	-$7.86M	4.46%	2
2018 Q1	$25.9M	Buy	645,979 +13,888	+2%	+$569K	6.69%	1
2017 Q4	$26M	Buy	+632,091	New	+$25.7M	8.14%	1

Other funds holding DWX

Bank of America

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Royal Bank of Canada

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

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

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return