Element Wealth’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Element Wealth’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 Q4	–	Sell	-3,979	Closed	-$115K	–	204
2022 Q3	$115K	Hold	3,979	–	–	0.11%	118
2022 Q2	$137K	Hold	3,979	–	–	0.14%	114
2022 Q1	$154K	Hold	3,979	–	–	0.12%	119
2021 Q4	$155K	Hold	3,979	–	–	0.12%	112
2021 Q3	$151K	Hold	3,979	–	–	0.12%	106
2021 Q2	$157K	Hold	3,979	–	–	0.12%	102
2021 Q1	$152K	Hold	3,979	–	–	0.13%	102
2020 Q4	$145K	Buy	3,979 +1,350	+51%	+$47.5K	0.13%	102
2020 Q3	$89K	Hold	2,629	–	–	0.1%	101
2020 Q2	$87K	Hold	2,629	–	–	0.1%	96
2020 Q1	$81K	Hold	2,629	–	–	0.11%	89
2019 Q4	$106K	Buy	+2,629	New	+$105K	0.11%	82

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Element Wealth's DWX Position: Q4 2022 in Review

Element Wealth sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2022, closing a stake of 3,979 shares — an estimated $115K sold.

Element Wealth first reported a position in DWX in Q4 2019 and held it in 12 quarters. The position peaked at $157K in Q2 2021. 143 funds tracked by Wall St. Rank hold DWX as of Q4 2022.

Element Wealth reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2022 after selling out during the quarter.
Element Wealth sold 3,979 State Street SPDR S&P International Dividend ETF shares in Q4 2022, an estimated $115K.
Element Wealth first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2019 and held it in 12 quarters.
Element Wealth's State Street SPDR S&P International Dividend ETF position peaked at $157K in Q2 2021.
143 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2022.

Based on Element Wealth's 13F filing for Q4 2022, filed 17 Jan 2023.