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

Cordasco Financial 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
2016 Q1	–	Sell	-71	Closed	-$2K	–	254
2015 Q4	$2K	Hold	71	–	–	﹤0.01%	251
2015 Q3	$2K	Hold	71	–	–	﹤0.01%	258
2015 Q2	$3K	Hold	71	–	–	﹤0.01%	256
2015 Q1	$3K	Sell	71 -15,437	-100%	-$661K	﹤0.01%	266
2014 Q4	$652K	Sell	15,508 -2,230	-13%	-$99.1K	0.51%	52
2014 Q3	$821K	Buy	17,738 +456	+3%	+$22.7K	0.63%	47
2014 Q2	$887K	Sell	17,282 -1,032	-6%	-$52.2K	0.68%	46
2014 Q1	$890K	Sell	18,314 -12,650	-41%	-$594K	0.71%	45
2013 Q4	$1.47M	Buy	+30,964	New	+$1.46M	1.09%	37

Other funds holding DWX

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

CSIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FAAS

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Cordasco Financial Network's DWX Position: Q1 2016 in Review

Cordasco Financial Network sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2016, closing a stake of 71 shares — an estimated $2K sold.

Cordasco Financial Network first reported a position in DWX in Q4 2013 and held it in 9 quarters. The position peaked at $1.47M in Q4 2013. 114 funds tracked by Wall St. Rank hold DWX as of Q1 2016.

Cordasco Financial Network reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2016 after selling out during the quarter.
Cordasco Financial Network sold 71 State Street SPDR S&P International Dividend ETF shares in Q1 2016, an estimated $2K.
Cordasco Financial Network first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2013 and held it in 9 quarters.
Cordasco Financial Network's State Street SPDR S&P International Dividend ETF position peaked at $1.47M in Q4 2013.
114 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2016.

Based on Cordasco Financial Network's 13F filing for Q1 2016, filed 25 Apr 2016.