Royal Fund Management’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Royal Fund Management’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 Q2	–	Sell	-61	Closed	-$2K	–	563
2019 Q1	$2K	Hold	61	–	–	﹤0.01%	498
2018 Q4	$2K	Buy	+61	New	+$2.2K	﹤0.01%	479

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

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

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

FAAS

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

MWM

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

Royal Fund Management's DWX Position: Q2 2019 in Review

Royal Fund Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2019, closing a stake of 61 shares — an estimated $2K sold.

Royal Fund Management first reported a position in DWX in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 146 funds tracked by Wall St. Rank hold DWX as of Q2 2019.

Royal Fund Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2019 after selling out during the quarter.
Royal Fund Management sold 61 State Street SPDR S&P International Dividend ETF shares in Q2 2019, an estimated $2K.
Royal Fund Management first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2018 and held it in 2 quarters.
Royal Fund Management's State Street SPDR S&P International Dividend ETF position peaked at $2K in Q1 2019.
146 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2019.

Based on Royal Fund Management's 13F filing for Q2 2019, filed 8 May 2020.