Scotia Capital’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Scotia Capital’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	-6,561	Closed	-$249K	–	734
2019 Q1	$249K	Hold	6,561	–	–	﹤0.01%	613
2018 Q4	$229K	Sell	6,561 -200	-3%	-$7.21K	﹤0.01%	584
2018 Q3	$255K	Sell	6,761 -23	-0.3%	-$886	﹤0.01%	640
2018 Q2	$271K	Hold	6,784	–	–	﹤0.01%	591
2018 Q1	$272K	Buy	6,784 +423	+7%	+$17.3K	﹤0.01%	617
2017 Q4	$262K	Buy	6,361 +810	+15%	+$32.9K	﹤0.01%	634
2017 Q3	$224K	Hold	5,551	–	–	﹤0.01%	637
2017 Q2	$217K	Hold	5,551	–	–	﹤0.01%	629
2017 Q1	$211K	Buy	+5,551	New	+$207K	﹤0.01%	669

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

Scotia Capital's DWX Position: Q2 2019 in Review

Scotia Capital sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2019, closing a stake of 6,561 shares — an estimated $249K sold.

Scotia Capital first reported a position in DWX in Q1 2017 and held it in 9 quarters. The position peaked at $272K in Q1 2018. 146 funds tracked by Wall St. Rank hold DWX as of Q2 2019.

Scotia Capital reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2019 after selling out during the quarter.
Scotia Capital sold 6,561 State Street SPDR S&P International Dividend ETF shares in Q2 2019, an estimated $249K.
Scotia Capital first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2017 and held it in 9 quarters.
Scotia Capital's State Street SPDR S&P International Dividend ETF position peaked at $272K in Q1 2018.
146 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2019.

Based on Scotia Capital's 13F filing for Q2 2019, filed 13 Aug 2019.