Ellis Investment Partners’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Ellis Investment Partners’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 Q2	–	Sell	-300	Closed	-$11K	–	791
2022 Q1	$11K	Buy	+300	New	+$11.6K	﹤0.01%	604
2020 Q4	–	Sell	-308	Closed	-$10K	–	759
2020 Q3	$10K	Buy	308 +3	+1%	+$103	﹤0.01%	556
2020 Q2	$10K	Buy	305 +4	+1%	+$129	﹤0.01%	537
2020 Q1	$8K	Buy	301 +3	+1%	+$111	﹤0.01%	509
2019 Q4	$12K	Buy	298 +4	+1%	+$159	﹤0.01%	500
2019 Q3	$11K	Buy	294 +3	+1%	+$116	﹤0.01%	516
2019 Q2	$11K	Buy	+291	New	+$11.2K	﹤0.01%	511

Other funds holding DWX

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

Bank of America

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

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

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

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

Royal Bank of Canada

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return