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

Integrated Wealth Management (Palm Desert)’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-93	Closed	-$3K	–	432
2016 Q3	$3K	Hold	93	–	–	﹤0.01%	987
2016 Q2	$3K	Hold	93	–	–	﹤0.01%	1002
2016 Q1	$2K	Hold	93	–	–	﹤0.01%	987
2015 Q4	$2K	Hold	93	–	–	﹤0.01%	1073
2015 Q3	$2K	Hold	93	–	–	﹤0.01%	1089
2015 Q2	$3K	Hold	93	–	–	﹤0.01%	1046
2015 Q1	$3K	Buy	+93	New	+$3.15K	﹤0.01%	1016

Other funds holding EDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FAAS

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q4 2016, closing a stake of 93 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in EDIV in Q1 2015 and held it in 7 quarters. The position peaked at $3K in Q3 2016. 63 funds tracked by Wall St. Rank hold EDIV as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 93 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q4 2016, an estimated $3K.
Integrated Wealth Management (Palm Desert) first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $3K in Q3 2016.
63 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q4 2016.

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