Wedbush Securities’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Wedbush Securities’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
2015 Q3	–	Sell	-5,049	Closed	-$209K	–	737
2015 Q2	$209K	Sell	5,049 -860	-15%	-$38.1K	0.04%	558
2015 Q1	$248K	Sell	5,909 -900	-13%	-$38.5K	0.04%	493
2014 Q4	$286K	Sell	6,809 -120	-2%	-$5.33K	0.04%	418
2014 Q3	$321K	Buy	6,929 +200	+3%	+$9.95K	0.05%	375
2014 Q2	$345K	Buy	6,729 +144	+2%	+$7.29K	0.06%	344
2014 Q1	$320K	Sell	6,585 -1,778	-21%	-$83.5K	0.06%	357
2013 Q4	$397K	Buy	8,363 +20	+0.2%	+$944	0.09%	259
2013 Q3	$389K	Sell	8,343 -915	-10%	-$41.5K	0.1%	231
2013 Q2	$404K	Buy	+9,258	New	+$446K	0.11%	227

Other funds holding DWX

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

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 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

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

CSIA

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

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

Wedbush Securities's DWX Position: Q3 2015 in Review

Wedbush Securities sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2015, closing a stake of 5,049 shares — an estimated $209K sold.

Wedbush Securities first reported a position in DWX in Q2 2013 and held it in 9 quarters. The position peaked at $404K in Q2 2013. 120 funds tracked by Wall St. Rank hold DWX as of Q3 2015.

Wedbush Securities reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2015 after selling out during the quarter.
Wedbush Securities sold 5,049 State Street SPDR S&P International Dividend ETF shares in Q3 2015, an estimated $209K.
Wedbush Securities first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 9 quarters.
Wedbush Securities's State Street SPDR S&P International Dividend ETF position peaked at $404K in Q2 2013.
120 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2015.

Based on Wedbush Securities's 13F filing for Q3 2015, filed 28 Oct 2015.