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

Trilogy Capital’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 Q4	–	Sell	-66	Closed	-$3K	–	250
2018 Q3	$3K	Hold	66	–	–	﹤0.01%	452
2018 Q2	$3K	Buy	+66	New	+$2.61K	﹤0.01%	414

Other funds holding DWX

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

FAAS

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

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

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trilogy Capital's DWX Position: Q4 2018 in Review

Trilogy Capital sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2018, closing a stake of 66 shares — an estimated $3K sold.

Trilogy Capital first reported a position in DWX in Q2 2018 and held it in 2 quarters. The position peaked at $3K in Q3 2018. 145 funds tracked by Wall St. Rank hold DWX as of Q4 2018.

Trilogy Capital reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 66 State Street SPDR S&P International Dividend ETF shares in Q4 2018, an estimated $3K.
Trilogy Capital first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2018 and held it in 2 quarters.
Trilogy Capital's State Street SPDR S&P International Dividend ETF position peaked at $3K in Q3 2018.
145 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.