Ladenburg Thalmann Financial Services’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$950K	Sell	23,640 -1,306	-5%	-$52K	0.01%	1320
2019 Q3	$972K	Sell	24,946 -2,604	-9%	-$101K	0.01%	1267
2019 Q2	$1.08M	Buy	27,550 +808	+3%	+$31.2K	0.01%	1173
2019 Q1	$1.02M	Buy	26,742 +1,455	+6%	+$54.1K	0.01%	1181
2018 Q4	$883K	Buy	25,287 +2,541	+11%	+$91.6K	0.01%	1133
2018 Q3	$863K	Sell	22,746 -2,978	-12%	-$115K	0.01%	1220
2018 Q2	$1.03M	Hold	25,724	–	–	0.01%	1051
2018 Q1	$1.03M	Buy	25,724 +105	+0.4%	+$4.3K	0.01%	1051
2017 Q4	$1.06M	Buy	25,619 +4,747	+23%	+$193K	0.01%	1036
2017 Q3	$842K	Buy	20,872 +101	+0.5%	+$4.07K	0.01%	1104
2017 Q2	$812K	Buy	20,771 +1,820	+10%	+$71.1K	0.01%	1079
2017 Q1	$722K	Buy	18,951 +561	+3%	+$20.9K	0.01%	1082
2016 Q4	$664K	Buy	18,390 +14,098	+328%	+$509K	0.01%	1094
2016 Q3	$158K	Buy	4,292 +290	+7%	+$10.6K	﹤0.01%	1915
2016 Q2	$141K	Sell	4,002 -1,617	-29%	-$57.1K	﹤0.01%	1908
2016 Q1	$197K	Sell	5,619 -7,812	-58%	-$252K	﹤0.01%	1618
2015 Q4	$448K	Sell	13,431 -1,026	-7%	-$36.1K	0.01%	1086
2015 Q3	$490K	Sell	14,457 -2,272	-14%	-$84.9K	0.01%	965
2015 Q2	$694K	Buy	16,729 +58	+0.3%	+$2.57K	0.01%	895
2015 Q1	$698K	Sell	16,671 -1,214	-7%	-$52K	0.01%	868
2014 Q4	$752K	Buy	17,885 +1,193	+7%	+$53K	0.02%	723
2014 Q3	$773K	Buy	16,692 +2,494	+18%	+$124K	0.02%	609
2014 Q2	$728K	Sell	14,198 -739	-5%	-$37.4K	0.02%	619
2014 Q1	$726K	Buy	14,937 +493	+3%	+$23.1K	0.02%	581
2013 Q4	$685K	Buy	14,444 +636	+5%	+$30K	0.02%	583
2013 Q3	$644K	Sell	13,808 -103	-0.7%	-$4.68K	0.02%	567
2013 Q2	$607K	Buy	+13,911	New	+$670K	0.02%	556