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

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

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

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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

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

Royal Bank of Canada

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

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

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return

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

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