Millburn Ridgefield Corp’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Millburn Ridgefield Corp’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
2023 Q2	–	Sell	-1,281	Closed	-$43.9K	–	81
2023 Q1	$43.9K	Buy	1,281 +178	+16%	+$6.04K	﹤0.01%	101
2022 Q4	$36K	Buy	1,103 +49	+5%	+$1.52K	﹤0.01%	94
2022 Q3	$30K	Buy	1,054 +147	+16%	+$4.88K	﹤0.01%	96
2022 Q2	$31K	Buy	907 +291	+47%	+$10.7K	﹤0.01%	96
2022 Q1	$24K	Sell	616 -222	-26%	-$8.58K	﹤0.01%	111
2021 Q4	$33K	Sell	838 -2,405	-74%	-$92.8K	﹤0.01%	98
2021 Q3	$123K	Sell	3,243 -1,125	-26%	-$44.8K	0.01%	75
2021 Q2	$172K	Buy	4,368 +772	+21%	+$30.7K	0.01%	70
2021 Q1	$137K	Buy	3,596 +1,142	+47%	+$42.6K	0.01%	61
2020 Q4	$90K	Buy	2,454 +99	+4%	+$3.49K	0.01%	67
2020 Q3	$79K	Buy	2,355 +845	+56%	+$29.1K	0.01%	65
2020 Q2	$50K	Buy	1,510 +825	+120%	+$26.6K	﹤0.01%	67
2020 Q1	$21K	Sell	685 -6,172	-90%	-$229K	﹤0.01%	58
2019 Q4	$276K	Buy	6,857 +1,766	+35%	+$70.3K	0.01%	55
2019 Q3	$198K	Buy	5,091 +1,137	+29%	+$44.1K	0.01%	55
2019 Q2	$156K	Sell	3,954 -1,075	-21%	-$41.6K	0.01%	55
2019 Q1	$191K	Buy	5,029 +894	+22%	+$33.2K	0.01%	54
2018 Q4	$145K	Sell	4,135 -3,161	-43%	-$114K	0.01%	53
2018 Q3	$277K	Sell	7,296 -464	-6%	-$17.9K	0.01%	57
2018 Q2	$297K	Buy	7,760 +2,004	+35%	+$79.3K	0.01%	52
2018 Q1	$231K	Sell	5,756 -2,481	-30%	-$102K	0.01%	51
2017 Q4	$339K	Sell	8,237 -4,962	-38%	-$202K	0.02%	56
2017 Q3	$533K	Sell	13,199 -2,465	-16%	-$99.3K	0.03%	55
2017 Q2	$613K	Sell	15,664 -1,472	-9%	-$57.5K	0.04%	56
2017 Q1	$653K	Sell	17,136 -852	-5%	-$31.8K	0.06%	57
2016 Q4	$649K	Buy	+17,988	New	+$649K	0.1%	52

Other funds holding DWX

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Millburn Ridgefield Corp's DWX Position: Q2 2023 in Review

Millburn Ridgefield Corp sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2023, closing a stake of 1,281 shares — an estimated $43.9K sold.

Millburn Ridgefield Corp first reported a position in DWX in Q4 2016 and held it in 26 quarters. The position peaked at $653K in Q1 2017. 136 funds tracked by Wall St. Rank hold DWX as of Q2 2023.

Millburn Ridgefield Corp reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2023 after selling out during the quarter.
Millburn Ridgefield Corp sold 1,281 State Street SPDR S&P International Dividend ETF shares in Q2 2023, an estimated $43.9K.
Millburn Ridgefield Corp first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2016 and held it in 26 quarters.
Millburn Ridgefield Corp's State Street SPDR S&P International Dividend ETF position peaked at $653K in Q1 2017.
136 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2023, filed 21 Jul 2023.