Next Financial Group’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Next Financial Group’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
2021 Q4	$25K	Hold	640	–	–	﹤0.01%	1782
2021 Q3	$24K	Buy	640 +450	+237%	+$17.9K	﹤0.01%	1730
2021 Q2	$7K	Hold	190	–	–	﹤0.01%	2093
2021 Q1	$7K	Hold	190	–	–	﹤0.01%	1988
2020 Q4	$7K	Hold	190	–	–	﹤0.01%	1874
2020 Q3	$6K	Buy	+190	New	+$6.53K	﹤0.01%	1772
2020 Q2	–	Sell	-190	Closed	-$6K	–	911
2020 Q1	$6K	Hold	190	–	–	﹤0.01%	1652
2019 Q4	$8K	Hold	190	–	–	﹤0.01%	1836
2019 Q3	$7K	Hold	190	–	–	﹤0.01%	1804
2019 Q2	$7K	Buy	+190	New	+$7.34K	﹤0.01%	1783
2017 Q4	–	Sell	-675	Closed	-$28K	–	534
2017 Q3	$28K	Buy	675 +500	+286%	+$20.1K	0.01%	868
2017 Q2	$7K	Hold	175	–	–	﹤0.01%	1439
2017 Q1	$7K	Sell	175 -250	-59%	-$9.33K	﹤0.01%	1394
2016 Q4	$15K	Buy	425 +150	+55%	+$5.41K	﹤0.01%	1486
2016 Q3	$10K	Buy	275 +100	+57%	+$3.65K	﹤0.01%	1643
2016 Q2	$6K	Hold	175	–	–	﹤0.01%	1353
2016 Q1	$6K	Hold	175	–	–	﹤0.01%	1316
2015 Q4	$5K	Hold	175	–	–	﹤0.01%	1372
2015 Q3	$5K	Hold	175	–	–	﹤0.01%	1410
2015 Q2	$7K	Hold	175	–	–	﹤0.01%	1372
2015 Q1	$7K	Hold	175	–	–	﹤0.01%	1373
2014 Q4	$7K	Sell	175 -2,200	-93%	-$97.8K	﹤0.01%	1376
2014 Q3	$110K	Buy	+2,375	New	+$118K	0.02%	635

Other funds holding DWX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EWM

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

Next Financial Group's DWX Position: Q4 2021 in Review

Next Financial Group held its State Street SPDR S&P International Dividend ETF (DWX) position steady in Q4 2021 at 640 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

Next Financial Group first reported a position in DWX in Q3 2014 and has held it in 23 quarters since. The position peaked at $110K in Q3 2014. 148 funds tracked by Wall St. Rank hold DWX as of Q4 2021.

Next Financial Group held 640 shares of State Street SPDR S&P International Dividend ETF worth $25K as of Q4 2021.
Next Financial Group left its State Street SPDR S&P International Dividend ETF share count unchanged in Q4 2021.
State Street SPDR S&P International Dividend ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1782 holding.
Next Financial Group first reported a position in State Street SPDR S&P International Dividend ETF in Q3 2014 and has held it in 23 quarters since.
Next Financial Group's State Street SPDR S&P International Dividend ETF position peaked at $110K in Q3 2014.
148 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.