FinTrust Capital Advisors’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

FinTrust Capital Advisors’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
2024 Q2	–	Sell	-1,525	Closed	-$53.6K	–	1385
2024 Q1	$53.6K	Hold	1,525	–	–	0.01%	495
2023 Q4	$54.2K	Hold	1,525	–	–	0.01%	467
2023 Q3	$50.2K	Hold	1,525	–	–	0.01%	452
2023 Q2	$49.3K	Hold	1,525	–	–	0.01%	449
2023 Q1	$49.3K	Hold	1,525	–	–	0.01%	447
2022 Q4	$49.3K	Hold	1,525	–	–	0.01%	448
2022 Q3	$44K	Hold	1,525	–	–	0.01%	530
2022 Q2	$52K	Hold	1,525	–	–	0.01%	520
2022 Q1	$59K	Hold	1,525	–	–	0.01%	526
2021 Q4	$59K	Hold	1,525	–	–	0.01%	523
2021 Q3	$58K	Hold	1,525	–	–	0.02%	525
2021 Q2	$60K	Sell	1,525 -75	-5%	-$2.98K	0.02%	526
2021 Q1	$61K	Sell	1,600 -177	-10%	-$6.61K	0.02%	508
2020 Q4	$65K	Sell	1,777 -3,252	-65%	-$115K	0.02%	458
2020 Q3	$170K	Hold	5,029	–	–	0.03%	265
2020 Q2	$167K	Sell	5,029 -890	-15%	-$28.7K	0.07%	237
2020 Q1	$181K	Sell	5,919 -55	-0.9%	-$2.04K	0.09%	189
2019 Q4	$240K	Hold	5,974	–	–	0.1%	180
2019 Q3	$233K	Hold	5,974	–	–	0.08%	191
2019 Q2	$235K	Hold	5,974	–	–	0.09%	167
2019 Q1	$227K	Hold	5,974	–	–	0.1%	174
2018 Q4	$209K	Buy	+5,974	New	+$215K	0.1%	172

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

FinTrust Capital Advisors's DWX Position: Q2 2024 in Review

FinTrust Capital Advisors sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2024, closing a stake of 1,525 shares — an estimated $53.6K sold.

FinTrust Capital Advisors first reported a position in DWX in Q4 2018 and held it in 22 quarters. The position peaked at $240K in Q4 2019. 127 funds tracked by Wall St. Rank hold DWX as of Q2 2024.

FinTrust Capital Advisors reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2024 after selling out during the quarter.
FinTrust Capital Advisors sold 1,525 State Street SPDR S&P International Dividend ETF shares in Q2 2024, an estimated $53.6K.
FinTrust Capital Advisors first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2018 and held it in 22 quarters.
FinTrust Capital Advisors's State Street SPDR S&P International Dividend ETF position peaked at $240K in Q4 2019.
127 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2024.

Based on FinTrust Capital Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.