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	–	790
2022 Q1	$11K	Buy	+300	New	+$11.6K	﹤0.01%	604
2020 Q4	–	Sell	-308	Closed	-$10K	–	757
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

EWM

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

Ellis Investment Partners's DWX Position: Q2 2022 in Review

Ellis Investment Partners sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2022, closing a stake of 300 shares — an estimated $11K sold.

Ellis Investment Partners first reported a position in DWX in Q2 2019 and held it in 7 quarters. The position peaked at $12K in Q4 2019. 147 funds tracked by Wall St. Rank hold DWX as of Q2 2022.

Ellis Investment Partners reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2022 after selling out during the quarter.
Ellis Investment Partners sold 300 State Street SPDR S&P International Dividend ETF shares in Q2 2022, an estimated $11K.
Ellis Investment Partners first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2019 and held it in 7 quarters.
Ellis Investment Partners's State Street SPDR S&P International Dividend ETF position peaked at $12K in Q4 2019.
147 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2022.

Based on Ellis Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.