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

Tradewinds Capital Management’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
2017 Q2	–	Sell	-498	Closed	-$19K	–	667
2017 Q1	$19K	Hold	498	–	–	0.01%	301
2016 Q4	$18K	Hold	498	–	–	0.01%	300
2016 Q3	$18K	Hold	498	–	–	0.01%	308
2016 Q2	$18K	Hold	498	–	–	0.01%	305
2016 Q1	$17K	Hold	498	–	–	0.01%	329
2015 Q4	$17K	Hold	498	–	–	0.01%	320
2015 Q3	$17K	Hold	498	–	–	0.01%	303
2015 Q2	$21K	Hold	498	–	–	0.01%	313
2015 Q1	$21K	Hold	498	–	–	0.02%	286
2014 Q4	$21K	Buy	498 +280	+128%	+$12.4K	0.02%	295
2014 Q3	$10K	Buy	+218	New	+$10.8K	0.01%	373

Other funds holding DWX

CSIA

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

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

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

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

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

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

FAAS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Tradewinds Capital Management's DWX Position: Q2 2017 in Review

Tradewinds Capital Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2017, closing a stake of 498 shares — an estimated $19K sold.

Tradewinds Capital Management first reported a position in DWX in Q3 2014 and held it in 11 quarters. The position peaked at $21K in Q2 2015. 129 funds tracked by Wall St. Rank hold DWX as of Q2 2017.

Tradewinds Capital Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2017 after selling out during the quarter.
Tradewinds Capital Management sold 498 State Street SPDR S&P International Dividend ETF shares in Q2 2017, an estimated $19K.
Tradewinds Capital Management first reported a position in State Street SPDR S&P International Dividend ETF in Q3 2014 and held it in 11 quarters.
Tradewinds Capital Management's State Street SPDR S&P International Dividend ETF position peaked at $21K in Q2 2015.
129 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2017.

Based on Tradewinds Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.