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

SignatureFD’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
Q4 		– Sell
-46
Closed -$2K – 506
2016
Q3 		$2K Buy
+46
New +$1.68K ﹤0.01% 1412
2016
Q2 		– Sell
-545
Closed -$19K – 1445
2016
Q1 		$19K Sell
545
-366
-40% -$11.8K ﹤0.01% 683
2015
Q4 		$30K Sell
911
-591
-39% -$20.8K 0.01% 470
2015
Q3 		$51K Buy
+1,502
New +$56.1K 0.01% 343
2013
Q4 		– Sell
-1,208
Closed -$56K – 739
2013
Q3 		$56K Buy
+1,208
New +$54.8K 0.02% 193

Other funds holding DWX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return