Fieldpoint Private Securities’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Fieldpoint Private Securities’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	$57K	Hold	1,665	–	–	0.02%	455
2022 Q1	$65K	Hold	1,665	–	–	0.01%	516
2021 Q4	$65K	Hold	1,665	–	–	0.01%	529
2021 Q3	$63K	Hold	1,665	–	–	0.01%	518
2021 Q2	$67K	Buy	1,665 +50	+3%	+$1.99K	0.01%	509
2021 Q1	$62K	Buy	1,615 +395	+32%	+$14.7K	0.01%	518
2020 Q4	$45K	Buy	+1,220	New	+$43K	0.01%	490
2020 Q1	–	Sell	-1,420	Closed	-$57K	–	334
2019 Q4	$57K	Hold	1,420	–	–	0.02%	405
2019 Q3	$55K	Hold	1,420	–	–	0.02%	376
2019 Q2	$56K	Hold	1,420	–	–	0.02%	414
2019 Q1	$54K	Hold	1,420	–	–	0.02%	287
2018 Q4	$50K	Sell	1,420 -4,885	-77%	-$176K	0.02%	284
2018 Q3	$239K	Buy	6,305 +745	+13%	+$28.7K	0.09%	191
2018 Q2	$213K	Hold	5,560	–	–	0.08%	201
2018 Q1	$223K	Sell	5,560 -1,550	-22%	-$63.5K	0.1%	161
2017 Q4	$293K	Buy	7,110 +875	+14%	+$35.5K	0.15%	134
2017 Q3	$252K	Buy	6,235 +3,450	+124%	+$139K	0.11%	171
2017 Q2	$109K	Buy	2,785 +250	+10%	+$9.77K	0.07%	88
2017 Q1	$97K	Buy	+2,535	New	+$94.6K	0.08%	148

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

Fieldpoint Private Securities's DWX Position: Q2 2022 in Review

Fieldpoint Private Securities held its State Street SPDR S&P International Dividend ETF (DWX) position steady in Q2 2022 at 1,665 shares worth $57K. The position accounts for 0.02% of the portfolio, ranked #455.

Fieldpoint Private Securities first reported a position in DWX in Q1 2017 and has held it in 19 quarters since. The position peaked at $293K in Q4 2017. 147 funds tracked by Wall St. Rank hold DWX as of Q2 2022.

Fieldpoint Private Securities held 1,665 shares of State Street SPDR S&P International Dividend ETF worth $57K as of Q2 2022.
Fieldpoint Private Securities left its State Street SPDR S&P International Dividend ETF share count unchanged in Q2 2022.
State Street SPDR S&P International Dividend ETF made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #455 holding.
Fieldpoint Private Securities first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2017 and has held it in 19 quarters since.
Fieldpoint Private Securities's State Street SPDR S&P International Dividend ETF position peaked at $293K in Q4 2017.
147 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.