Merriman Wealth Management’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
2024 Q4	–	Sell	-107,583	Closed	-$4.13M	–	215
2024 Q3	$4.13M	Buy	+107,583	New	+$3.98M	0.17%	57
2023 Q4	–	Sell	-26,291	Closed	-$865K	–	194
2023 Q3	$865K	Sell	26,291 -786	-3%	-$27K	0.04%	88
2023 Q2	$931K	Sell	27,077 -1,437	-5%	-$50.2K	0.05%	109
2023 Q1	$977K	Sell	28,514 -352	-1%	-$11.9K	0.05%	93
2022 Q4	$933K	Sell	28,866 -2,049	-7%	-$63.5K	0.05%	102
2022 Q3	$890K	Sell	30,915 -1,064	-3%	-$35.3K	0.06%	71
2022 Q2	$1.1M	Sell	31,979 -274,471	-90%	-$10.1M	0.08%	61
2022 Q1	$11.9M	Buy	+306,450	New	+$11.8M	0.98%	21
2020 Q1	–	Sell	-159,151	Closed	-$6.4M	–	158
2019 Q4	$6.4M	Sell	159,151 -3,532	-2%	-$141K	1.23%	26
2019 Q3	$6.34M	Sell	162,683 -175,549	-52%	-$6.81M	1.28%	25
2019 Q2	$133K	Sell	338,232 -4,921	-1%	-$190K	2.57%	7
2019 Q1	$13.1M	Buy	+343,153	New	+$12.8M	2.47%	5
2018 Q1	–	Sell	-166,955	Closed	-$6.88M	–	185
2017 Q4	$6.88M	Sell	166,955 -31	-0%	-$1.26K	1.68%	13
2017 Q3	$6.74M	Sell	166,986 -675	-0.4%	-$27.2K	1.6%	13
2017 Q2	$6.56M	Sell	167,661 -2,409	-1%	-$94.2K	1.83%	14
2017 Q1	$6.48M	Buy	170,070 +2,432	+1%	+$90.8K	1.58%	17
2016 Q4	$6.04M	Sell	167,638 -159,427	-49%	-$5.75M	1.65%	16
2016 Q3	$12M	Buy	327,065 +162,212	+98%	+$5.91M	2.48%	6
2016 Q2	$5.8M	Sell	164,853 -29,279	-15%	-$1.03M	1.64%	17
2016 Q1	$6.81M	Buy	+194,132	New	+$6.27M	6.34%	4