1832 Asset Management’s SPDR S&P International Dividend ETF DWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,270
| Closed | -$1.5M | – | 895 |
|
|
2023
Q4 | $1.5M | Sell |
42,270
-140
| -0.3% | -$4.98K | ﹤0.01% | 530 |
|
|
2023
Q3 | $1.4M | Hold |
42,410
| – | – | ﹤0.01% | 537 |
|
|
2023
Q2 | $1.46M | Sell |
42,410
-2,850
| -6% | -$98K | ﹤0.01% | 531 |
|
|
2023
Q1 | $1.55M | Sell |
45,260
-730
| -2% | -$25K | ﹤0.01% | 537 |
|
|
2022
Q4 | $1.49M | Hold |
45,990
| – | – | ﹤0.01% | 570 |
|
|
2022
Q3 | $1.33M | Sell |
45,990
-14,240
| -24% | -$410K | ﹤0.01% | 551 |
|
|
2022
Q2 | $2.07M | Buy |
60,230
+2,010
| +3% | +$68.9K | ﹤0.01% | 485 |
|
|
2022
Q1 | $2.26M | Buy |
58,220
+4,350
| +8% | +$168K | ﹤0.01% | 501 |
|
|
2021
Q4 | $1.66M | Buy |
53,870
+500
| +0.9% | +$15.4K | ﹤0.01% | 413 |
|
|
2021
Q3 | $1.6M | Buy |
53,370
+4,080
| +8% | +$122K | ﹤0.01% | 460 |
|
|
2021
Q2 | $1.57M | Buy |
49,290
+320
| +0.7% | +$10.2K | ﹤0.01% | 442 |
|
|
2021
Q1 | $1.49M | Hold |
48,970
| – | – | ﹤0.01% | 421 |
|
|
2020
Q4 | $1.42M | Buy |
48,970
+2,730
| +6% | +$79.1K | ﹤0.01% | 479 |
|
|
2020
Q3 | $1.17M | Hold |
46,240
| – | – | ﹤0.01% | 468 |
|
|
2020
Q2 | $1.13M | Hold |
46,240
| – | – | ﹤0.01% | 443 |
|
|
2020
Q1 | $999K | Buy |
+46,240
| New | +$999K | ﹤0.01% | 468 |
|