KWMG LLC’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

KWMG LLC’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
2017 Q1	–	Sell	-7,019	Closed	-$253K	–	111
2016 Q4	$253K	Sell	7,019 -912	-11%	-$32.9K	0.11%	120
2016 Q3	$292K	Sell	7,931 -977	-11%	-$35.6K	0.14%	120
2016 Q2	$314K	Sell	8,908 -64	-0.7%	-$2.26K	0.17%	119
2016 Q1	$315K	Sell	8,972 -83	-0.9%	-$2.68K	0.19%	116
2015 Q4	$302K	Sell	9,055 -799	-8%	-$28.1K	0.2%	115
2015 Q3	$335K	Hold	9,854	–	–	0.25%	95
2015 Q2	$409K	Hold	9,854	–	–	0.3%	92
2015 Q1	$453K	Hold	9,854	–	–	0.36%	82
2014 Q4	$435K	Buy	+9,854	New	+$438K	0.36%	65

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

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KWMG LLC's DWX Position: Q1 2017 in Review

KWMG LLC sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2017, closing a stake of 7,019 shares — an estimated $253K sold.

KWMG LLC first reported a position in DWX in Q4 2014 and held it in 9 quarters. The position peaked at $453K in Q1 2015. 125 funds tracked by Wall St. Rank hold DWX as of Q1 2017.

KWMG LLC reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2017 after selling out during the quarter.
KWMG LLC sold 7,019 State Street SPDR S&P International Dividend ETF shares in Q1 2017, an estimated $253K.
KWMG LLC first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2014 and held it in 9 quarters.
KWMG LLC's State Street SPDR S&P International Dividend ETF position peaked at $453K in Q1 2015.
125 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2017.

Based on KWMG LLC's 13F filing for Q1 2017, filed 10 May 2017.