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

Transamerica Financial Advisors’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
2018 Q1	–	Sell	-1	Closed	-$1K	–	461
2017 Q4	$1K	Hold	1	–	–	﹤0.01%	338
2017 Q3	$1K	Hold	1	–	–	﹤0.01%	333
2017 Q2	$1K	Hold	1	–	–	﹤0.01%	302
2017 Q1	$1K	Hold	1	–	–	﹤0.01%	300
2016 Q4	$1K	Hold	1	–	–	﹤0.01%	334
2016 Q3	$1K	Buy	+1	New	+$36	﹤0.01%	346
2016 Q2	–	Sell	-782	Closed	-$28K	–	474
2016 Q1	$28K	Sell	782 -421	-35%	-$13.6K	﹤0.01%	444
2015 Q4	$41K	Sell	1,203 -734	-38%	-$25.8K	﹤0.01%	431
2015 Q3	$66K	Sell	1,937 -3,757	-66%	-$140K	0.01%	352
2015 Q2	$237K	Sell	5,694 -1,793	-24%	-$79.4K	0.02%	314
2015 Q1	$314K	Buy	7,487 +7,486	+748,600%	+$320K	0.02%	286
2014 Q4	$1K	Hold	1	–	–	﹤0.01%	640
2014 Q3	$1K	Hold	1	–	–	﹤0.01%	598
2014 Q2	$1K	Hold	1	–	–	﹤0.01%	607
2014 Q1	$1K	Buy	+1	New	+$47	﹤0.01%	574
2013 Q3	–	Sell	-3,840	Closed	-$168K	–	602
2013 Q2	$168K	Buy	+3,840	New	+$185K	0.03%	218

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

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

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 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

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

Transamerica Financial Advisors's DWX Position: Q1 2018 in Review

Transamerica Financial Advisors sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2018, closing a stake of 1 share — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in DWX in Q2 2013 and held it in 16 quarters. The position peaked at $314K in Q1 2015. 156 funds tracked by Wall St. Rank hold DWX as of Q1 2018.

Transamerica Financial Advisors reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2018 after selling out during the quarter.
Transamerica Financial Advisors sold 1 State Street SPDR S&P International Dividend ETF share in Q1 2018, an estimated $1K.
Transamerica Financial Advisors first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 16 quarters.
Transamerica Financial Advisors's State Street SPDR S&P International Dividend ETF position peaked at $314K in Q1 2015.
156 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2018.

Based on Transamerica Financial Advisors's 13F filing for Q1 2018, filed 9 May 2018.