Prism Advisors’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Prism Advisors’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
2019 Q1	–	Sell	-34,289	Closed	-$1.2M	–	58
2018 Q4	$1.2M	Hold	34,289	–	–	0.76%	31
2018 Q3	$1.23M	Hold	34,289	–	–	0.71%	31
2018 Q2	$1.34M	Hold	34,289	–	–	0.71%	30
2018 Q1	$1.38M	Hold	34,289	–	–	0.78%	27
2017 Q4	$1.41M	Buy	+34,289	New	+$1.39M	0.78%	25

Other funds holding DWX

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Prism Advisors's DWX Position: Q1 2019 in Review

Prism Advisors sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2019, closing a stake of 34,289 shares — an estimated $1.2M sold.

Prism Advisors first reported a position in DWX in Q4 2017 and held it in 5 quarters. The position peaked at $1.41M in Q4 2017. 150 funds tracked by Wall St. Rank hold DWX as of Q1 2019.

Prism Advisors reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2019 after selling out during the quarter.
Prism Advisors sold 34,289 State Street SPDR S&P International Dividend ETF shares in Q1 2019, an estimated $1.2M.
Prism Advisors first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2017 and held it in 5 quarters.
Prism Advisors's State Street SPDR S&P International Dividend ETF position peaked at $1.41M in Q4 2017.
150 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2019.

Based on Prism Advisors's 13F filing for Q1 2019, filed 6 May 2019.