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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,497	Closed	-$107K	–	1505
2020 Q1	$107K	Hold	3,497	–	–	0.05%	195
2019 Q4	$141K	Sell	3,497 -449	-11%	-$17.9K	0.05%	212
2019 Q3	$154K	Hold	3,946	–	–	0.07%	166
2019 Q2	$155K	Hold	3,946	–	–	0.07%	167
2019 Q1	$150K	Buy	3,946 +2,664	+208%	+$99.1K	0.07%	183
2018 Q4	$45K	Hold	1,282	–	–	0.02%	328
2018 Q3	$49K	Hold	1,282	–	–	0.02%	345
2018 Q2	$49K	Hold	1,282	–	–	0.02%	322
2018 Q1	$51K	Hold	1,282	–	–	0.02%	328
2017 Q4	$53K	Hold	1,282	–	–	0.02%	334
2017 Q3	$52K	Hold	1,282	–	–	0.03%	306
2017 Q2	$50K	Sell	1,282 -398	-24%	-$15.6K	0.03%	303
2017 Q1	$64K	Hold	1,680	–	–	0.03%	270
2016 Q4	$61K	Hold	1,680	–	–	0.03%	299
2016 Q3	$62K	Hold	1,680	–	–	0.03%	278
2016 Q2	$59K	Hold	1,680	–	–	0.03%	276
2016 Q1	$59K	Hold	1,680	–	–	0.03%	276
2015 Q4	$56K	Buy	+1,680	New	+$59.1K	0.03%	288