Dragon Financial & Investment Group’s State Street SPDR MSCI USA Gender Diversity ETF SHE Stock Holding History

Dragon Financial & Investment Group’s Portfolio SHE Stock Details SHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$364K	Sell	4,743 -3,217	-40%	-$243K	0.41%	12
2018 Q2	$576K	Sell	7,960 -5,873	-42%	-$420K	0.66%	10
2018 Q1	$970K	Sell	13,833 -588	-4%	-$42.3K	0.88%	13
2017 Q4	$1.02M	Buy	+14,421	New	+$1.03M	0.91%	13

Other funds holding SHE

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FTI

Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Dragon Financial & Investment Group's SHE Position: Q3 2018 in Review

Dragon Financial & Investment Group reduced its State Street SPDR MSCI USA Gender Diversity ETF (SHE) stake by 40% in Q3 2018, selling an estimated $243K and leaving 4,743 shares worth $364K. The position accounts for 0.41% of the portfolio, ranked #12.

Dragon Financial & Investment Group first reported a position in SHE in Q4 2017 and has held it in 4 quarters since. The position peaked at $1.02M in Q4 2017. 48 funds tracked by Wall St. Rank hold SHE as of Q3 2018.

Dragon Financial & Investment Group held 4,743 shares of State Street SPDR MSCI USA Gender Diversity ETF worth $364K as of Q3 2018.
Dragon Financial & Investment Group sold 3,217 State Street SPDR MSCI USA Gender Diversity ETF shares in Q3 2018, an estimated $243K.
State Street SPDR MSCI USA Gender Diversity ETF made up 0.41% of Dragon Financial & Investment Group's portfolio in Q3 2018, its #12 holding.
Dragon Financial & Investment Group first reported a position in State Street SPDR MSCI USA Gender Diversity ETF in Q4 2017 and has held it in 4 quarters since.
Dragon Financial & Investment Group's State Street SPDR MSCI USA Gender Diversity ETF position peaked at $1.02M in Q4 2017.
48 funds tracked by Wall St. Rank held State Street SPDR MSCI USA Gender Diversity ETF as of Q3 2018.

Based on Dragon Financial & Investment Group's 13F filing for Q3 2018, filed 19 Oct 2018.