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

Towerpoint Wealth’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
2022 Q4	–	Sell	-10,723	Closed	-$309K	–	85
2022 Q3	$309K	Sell	10,723 -7,093	-40%	-$235K	0.19%	63
2022 Q2	$611K	Sell	17,816 -21,752	-55%	-$802K	0.37%	48
2022 Q1	$1.53M	Sell	39,568 -16,430	-29%	-$635K	0.76%	28
2021 Q4	$2.18M	Sell	55,998 -31,126	-36%	-$1.2M	1.03%	24
2021 Q3	$3.31M	Sell	87,124 -24,459	-22%	-$974K	1.65%	18
2021 Q2	$4.4M	Sell	111,583 -393	-0.4%	-$15.6K	2.18%	14
2021 Q1	$4.27M	Buy	111,976 +6,190	+6%	+$231K	2.05%	16
2020 Q4	$3.87M	Sell	105,786 -5,364	-5%	-$189K	1.93%	15
2020 Q3	$3.75M	Buy	111,150 +3,850	+4%	+$132K	2.08%	15
2020 Q2	$3.56M	Buy	107,300 +13,377	+14%	+$431K	2.21%	16
2020 Q1	$2.88M	Buy	93,923 +2,150	+2%	+$79.7K	2.28%	18
2019 Q4	$3.69M	Buy	91,773 +1,305	+1%	+$52K	2.44%	16
2019 Q3	$3.52M	Buy	90,468 +1,445	+2%	+$56.1K	2.39%	16
2019 Q2	$3.42M	Buy	89,023 +5,556	+7%	+$215K	2.4%	15
2019 Q1	$3.17M	Buy	83,467 +12,360	+17%	+$460K	2.22%	16
2018 Q4	$2.49M	Buy	71,107 +33	+0%	+$1.19K	1.99%	17
2018 Q3	$2.69M	Buy	71,074 +15,290	+27%	+$589K	2.24%	17
2018 Q2	$2.14M	Buy	55,784 +18,295	+49%	+$724K	2.01%	17
2018 Q1	$1.5M	Buy	37,489 +16,398	+78%	+$672K	1.66%	15
2017 Q4	$869K	Buy	+21,091	New	+$857K	1.15%	16

Other funds holding DWX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Towerpoint Wealth's DWX Position: Q4 2022 in Review

Towerpoint Wealth sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2022, closing a stake of 10,723 shares — an estimated $309K sold.

Towerpoint Wealth first reported a position in DWX in Q4 2017 and held it in 20 quarters. The position peaked at $4.4M in Q2 2021. 143 funds tracked by Wall St. Rank hold DWX as of Q4 2022.

Towerpoint Wealth reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2022 after selling out during the quarter.
Towerpoint Wealth sold 10,723 State Street SPDR S&P International Dividend ETF shares in Q4 2022, an estimated $309K.
Towerpoint Wealth first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2017 and held it in 20 quarters.
Towerpoint Wealth's State Street SPDR S&P International Dividend ETF position peaked at $4.4M in Q2 2021.
143 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2022.

Based on Towerpoint Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.