Evanson Asset Management’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Evanson Asset Management’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
2016 Q4	–	Sell	-10,190	Closed	-$375K	–	219
2016 Q3	$375K	Buy	10,190 +221	+2%	+$8.06K	0.11%	133
2016 Q2	$351K	Buy	9,969 +192	+2%	+$6.78K	0.11%	137
2016 Q1	$343K	Hold	9,777	–	–	0.12%	132
2015 Q4	$326K	Buy	9,777 +283	+3%	+$9.95K	0.12%	138
2015 Q3	$322K	Buy	9,494 +164	+2%	+$6.13K	0.12%	141
2015 Q2	$387K	Buy	9,330 +45	+0.5%	+$1.99K	0.13%	126
2015 Q1	$389K	Buy	9,285 +1,076	+13%	+$46.1K	0.14%	125
2014 Q4	$345K	Sell	8,209 -920	-10%	-$40.9K	0.13%	132
2014 Q3	$422K	Buy	9,129 +168	+2%	+$8.36K	0.17%	110
2014 Q2	$460K	Buy	8,961 +56	+0.6%	+$2.83K	0.18%	112
2014 Q1	$433K	Buy	+8,905	New	+$418K	0.19%	108

Other funds holding DWX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Evanson Asset Management's DWX Position: Q4 2016 in Review

Evanson Asset Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2016, closing a stake of 10,190 shares — an estimated $375K sold.

Evanson Asset Management first reported a position in DWX in Q1 2014 and held it in 11 quarters. The position peaked at $460K in Q2 2014. 120 funds tracked by Wall St. Rank hold DWX as of Q4 2016.

Evanson Asset Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2016 after selling out during the quarter.
Evanson Asset Management sold 10,190 State Street SPDR S&P International Dividend ETF shares in Q4 2016, an estimated $375K.
Evanson Asset Management first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2014 and held it in 11 quarters.
Evanson Asset Management's State Street SPDR S&P International Dividend ETF position peaked at $460K in Q2 2014.
120 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2016.

Based on Evanson Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.