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

Patriot Financial Group Insurance Agency’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
2020 Q1	–	Sell	-181	Closed	-$7K	–	1596
2019 Q4	$7K	Sell	181 -1,509	-89%	-$60.1K	﹤0.01%	907
2019 Q3	$66K	Sell	1,690 -1,454	-46%	-$56.4K	0.03%	392
2019 Q2	$124K	Sell	3,144 -987	-24%	-$38.2K	0.05%	273
2019 Q1	$158K	Sell	4,131 -380	-8%	-$14.1K	0.08%	196
2018 Q4	$158K	Sell	4,511 -300	-6%	-$10.8K	0.1%	153
2018 Q3	$182K	Buy	4,811 +462	+11%	+$17.8K	0.11%	132
2018 Q2	$167K	Sell	4,349 -451	-9%	-$17.8K	0.18%	89
2018 Q1	$190K	Buy	4,800 +5	+0.1%	+$205	0.14%	141
2017 Q4	$202K	Sell	4,795 -3,493	-42%	-$142K	0.15%	123
2017 Q3	$333K	Buy	8,288 +8,280	+103,500%	+$334K	0.3%	66
2017 Q2	$322K	Sell	8 -8,277	-100%	-$323K	0.34%	57
2017 Q1	$315K	Buy	8,285 +5	+0.1%	+$187	0.33%	54
2016 Q4	$306K	Buy	+8,280	New	+$299K	0.42%	47

Other funds holding DWX

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

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Patriot Financial Group Insurance Agency's DWX Position: Q1 2020 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2020, closing a stake of 181 shares — an estimated $7K sold.

Patriot Financial Group Insurance Agency first reported a position in DWX in Q4 2016 and held it in 13 quarters. The position peaked at $333K in Q3 2017. 143 funds tracked by Wall St. Rank hold DWX as of Q1 2020.

Patriot Financial Group Insurance Agency reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2020 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 181 State Street SPDR S&P International Dividend ETF shares in Q1 2020, an estimated $7K.
Patriot Financial Group Insurance Agency first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2016 and held it in 13 quarters.
Patriot Financial Group Insurance Agency's State Street SPDR S&P International Dividend ETF position peaked at $333K in Q3 2017.
143 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2020, filed 15 Apr 2020.