DFPG Investments’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

DFPG Investments’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 Q4	–	Sell	-5,891	Closed	-$201K	–	169
2020 Q3	$201K	Sell	5,891 -183	-3%	-$6.29K	0.11%	159
2020 Q2	$203K	Buy	+6,074	New	+$196K	0.12%	161
2020 Q1	–	Sell	-8,025	Closed	-$324K	–	159
2019 Q4	$324K	Sell	8,025 -3,382	-30%	-$135K	0.21%	113
2019 Q3	$440K	Sell	11,407 -3,008	-21%	-$117K	0.36%	80
2019 Q2	$567K	Sell	14,415 -4,457	-24%	-$172K	0.54%	55
2019 Q1	$725K	Sell	18,872 -2,516	-12%	-$93.6K	0.78%	38
2018 Q4	$748K	Buy	+21,388	New	+$771K	0.99%	33

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

DFPG Investments's DWX Position: Q4 2020 in Review

DFPG Investments sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2020, closing a stake of 5,891 shares — an estimated $201K sold.

DFPG Investments first reported a position in DWX in Q4 2018 and held it in 7 quarters. The position peaked at $748K in Q4 2018. 138 funds tracked by Wall St. Rank hold DWX as of Q4 2020.

DFPG Investments reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2020 after selling out during the quarter.
DFPG Investments sold 5,891 State Street SPDR S&P International Dividend ETF shares in Q4 2020, an estimated $201K.
DFPG Investments first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2018 and held it in 7 quarters.
DFPG Investments's State Street SPDR S&P International Dividend ETF position peaked at $748K in Q4 2018.
138 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2020.

Based on DFPG Investments's 13F filing for Q4 2020, filed 19 Jan 2021.