Integrated Wealth Management (Palm Desert)’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-256	Closed	-$9K	–	423
2016 Q3	$9K	Buy	256 +1	+0.4%	+$36	﹤0.01%	781
2016 Q2	$9K	Buy	255 +1	+0.4%	+$35	﹤0.01%	785
2016 Q1	$9K	Hold	254	–	–	﹤0.01%	722
2015 Q4	$8K	Sell	254 -799	-76%	-$28.1K	﹤0.01%	822
2015 Q3	$36K	Hold	1,053	–	–	0.02%	440
2015 Q2	$44K	Hold	1,053	–	–	0.02%	425
2015 Q1	$44K	Buy	+1,053	New	+$45.1K	0.02%	412

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 $1.37T AUM 24.88% 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

Integrated Wealth Management (Palm Desert)'s DWX Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2016, closing a stake of 256 shares — an estimated $9K sold.

Integrated Wealth Management (Palm Desert) first reported a position in DWX in Q1 2015 and held it in 7 quarters. The position peaked at $44K in Q2 2015. 120 funds tracked by Wall St. Rank hold DWX as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 256 State Street SPDR S&P International Dividend ETF shares in Q4 2016, an estimated $9K.
Integrated Wealth Management (Palm Desert) first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s State Street SPDR S&P International Dividend ETF position peaked at $44K in Q2 2015.
120 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.