Wambolt & Associates’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Wambolt & Associates’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
2021 Q1	–	Sell	-6,404	Closed	-$234K	–	217
2020 Q4	$234K	Sell	6,404 -150	-2%	-$5.28K	0.14%	183
2020 Q3	$221K	Sell	6,554 -852	-12%	-$29.3K	0.17%	168
2020 Q2	$245K	Sell	7,406 -180	-2%	-$5.8K	0.19%	156
2020 Q1	$232K	Hold	7,586	–	–	0.24%	138
2019 Q4	$305K	Buy	7,586 +150	+2%	+$5.97K	0.23%	133
2019 Q3	$290K	Buy	7,436 +410	+6%	+$15.9K	0.24%	129
2019 Q2	$277K	Buy	7,026 +462	+7%	+$17.9K	0.23%	130
2019 Q1	$251K	Sell	6,564 -778	-11%	-$28.9K	0.23%	130
2018 Q4	$257K	Buy	+7,342	New	+$265K	0.28%	115

Other funds holding DWX

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

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return