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

Allen Capital Group’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
2026 Q1	$6.35M	Sell	139,179 -6	-0%	-$275	0.57%	44
2025 Q4	$6.12M	Sell	139,185 -2,983	-2%	-$129K	0.56%	42
2025 Q3	$6.07M	Sell	142,168 -961	-0.7%	-$40.9K	0.58%	44
2025 Q2	$6.03M	Sell	143,129 -3,461	-2%	-$141K	0.63%	41
2025 Q1	$5.62M	Sell	146,590 -1,421	-1%	-$51.9K	0.64%	44
2024 Q4	$5.17M	Sell	148,011 -2,019	-1%	-$73.7K	0.63%	42
2024 Q3	$5.76M	Sell	150,030 -667	-0.4%	-$24.7K	0.73%	36
2024 Q2	$5.19M	Sell	150,697 -2,642	-2%	-$92.1K	0.73%	36
2024 Q1	$5.39M	Sell	153,339 -70	-0%	-$2.45K	0.78%	33
2023 Q4	$5.45M	Sell	153,409 -237	-0.2%	-$7.99K	0.9%	26
2023 Q3	$4.97M	Sell	153,646 -1,256	-0.8%	-$43.2K	0.92%	26
2023 Q2	$5.33M	Buy	154,902 +67,121	+76%	+$2.34M	0.95%	25
2023 Q1	$3.01M	Buy	+87,781	New	+$2.98M	0.57%	42
2022 Q4	–	Sell	-89,997	Closed	-$2.59M	–	66
2022 Q3	$2.59M	Buy	89,997 +1,412	+2%	+$46.9K	0.6%	35
2022 Q2	$3.04M	Buy	88,585 +762	+0.9%	+$28.1K	0.62%	32
2022 Q1	$3.41M	Sell	87,823 -49	-0.1%	-$1.89K	0.65%	33
2021 Q4	$3.42M	Buy	87,872 +3	+0%	+$116	0.65%	37
2021 Q3	$3.34M	Sell	87,869 -1,051	-1%	-$41.8K	0.68%	34
2021 Q2	$3.5M	Sell	88,920 -1,715	-2%	-$68.3K	0.72%	30
2021 Q1	$3.46M	Sell	90,635 -1,908	-2%	-$71.2K	0.78%	28
2020 Q4	$3.38M	Buy	92,543 +321	+0.3%	+$11.3K	0.83%	25
2020 Q3	$3.16M	Buy	92,222 +5,443	+6%	+$187K	0.81%	26
2020 Q2	$2.88M	Buy	86,779 +666	+0.8%	+$21.5K	0.77%	25
2020 Q1	$2.64M	Sell	86,113 -192	-0.2%	-$7.12K	0.82%	24
2019 Q4	$3.47M	Sell	86,305 -378	-0.4%	-$15K	0.93%	30
2019 Q3	$3.36M	Sell	86,683 -1,506	-2%	-$58.4K	1.05%	25
2019 Q2	$3.47M	Buy	88,189 +891	+1%	+$34.4K	1.13%	23
2019 Q1	$3.32M	Buy	87,298 +1,471	+2%	+$54.7K	1.11%	23
2018 Q4	$3.16M	Sell	85,827 -1,448	-2%	-$52.2K	1.13%	22
2018 Q3	$3.31M	Buy	87,275 +3,060	+4%	+$118K	1.11%	26
2018 Q2	$3.23M	Sell	84,215 -359	-0.4%	-$14.2K	1.2%	24
2018 Q1	$3.39M	Sell	84,574 -1,144	-1%	-$46.9K	1.33%	23
2017 Q4	$3.53M	Buy	+85,718	New	+$3.48M	1.53%	19