Sharkey, Howes & Javer’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Sharkey, Howes & Javer’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
2016 Q1	–	Sell	-390	Closed	-$13K	–	263
2015 Q4	$13K	Hold	390	–	–	0.01%	174
2015 Q3	$14K	Hold	390	–	–	0.01%	170
2015 Q2	$16K	Hold	390	–	–	0.01%	148
2015 Q1	$16K	Buy	+390	New	+$16.7K	0.01%	163

Other funds holding DWX

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FAAS

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

MWM

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

Sharkey, Howes & Javer's DWX Position: Q1 2016 in Review

Sharkey, Howes & Javer sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2016, closing a stake of 390 shares — an estimated $13K sold.

Sharkey, Howes & Javer first reported a position in DWX in Q1 2015 and held it in 4 quarters. The position peaked at $16K in Q2 2015. 114 funds tracked by Wall St. Rank hold DWX as of Q1 2016.

Sharkey, Howes & Javer reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2016 after selling out during the quarter.
Sharkey, Howes & Javer sold 390 State Street SPDR S&P International Dividend ETF shares in Q1 2016, an estimated $13K.
Sharkey, Howes & Javer first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2015 and held it in 4 quarters.
Sharkey, Howes & Javer's State Street SPDR S&P International Dividend ETF position peaked at $16K in Q2 2015.
114 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2016.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2016, filed 22 Apr 2016.