ACG
Allen Capital Group’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Sell |
143,129
-3,461
| -2% | -$146K | 0.62% | 40 |
|
|
2025
Q1 | $5.62M | Sell |
146,590
-1,421
| -1% | -$54.5K | 0.63% | 43 |
|
|
2024
Q4 | $5.17M | Sell |
148,011
-2,019
| -1% | -$70.6K | 0.62% | 41 |
|
|
2024
Q3 | $5.76M | Sell |
150,030
-667
| -0.4% | -$25.6K | 0.71% | 35 |
|
|
2024
Q2 | $5.19M | Sell |
150,697
-2,642
| -2% | -$91K | 0.71% | 35 |
|
|
2024
Q1 | $5.39M | Sell |
153,339
-70
| -0% | -$2.46K | 0.76% | 32 |
|
|
2023
Q4 | $5.45M | Sell |
153,409
-237
| -0.2% | -$8.43K | 0.86% | 25 |
|
|
2023
Q3 | $4.97M | Sell |
153,646
-1,256
| -0.8% | -$40.6K | 0.88% | 25 |
|
|
2023
Q2 | $5.33M | Buy |
154,902
+67,121
| +76% | +$2.31M | 0.91% | 24 |
|
|
2023
Q1 | $3.01M | Buy |
+87,781
| New | +$3.01M | 0.55% | 41 |
|
|
2022
Q4 | – | Sell |
-89,997
| Closed | -$2.59M | – | 66 |
|
|
2022
Q3 | $2.59M | Buy |
89,997
+1,412
| +2% | +$40.7K | 0.59% | 34 |
|
|
2022
Q2 | $3.04M | Buy |
88,585
+762
| +0.9% | +$26.1K | 0.62% | 32 |
|
|
2022
Q1 | $3.41M | Sell |
87,823
-49
| -0.1% | -$1.9K | 0.64% | 32 |
|
|
2021
Q4 | $3.42M | Buy |
87,872
+3
| +0% | +$117 | 0.55% | 34 |
|
|
2021
Q3 | $3.34M | Sell |
87,869
-1,051
| -1% | -$39.9K | 0.67% | 33 |
|
|
2021
Q2 | $3.5M | Sell |
88,920
-1,715
| -2% | -$67.6K | 0.7% | 29 |
|
|
2021
Q1 | $3.46M | Sell |
90,635
-1,908
| -2% | -$72.8K | 0.76% | 27 |
|
|
2020
Q4 | $3.38M | Buy |
92,543
+321
| +0.3% | +$11.7K | 0.82% | 24 |
|
|
2020
Q3 | $3.16M | Buy |
92,222
+5,443
| +6% | +$187K | 0.79% | 25 |
|
|
2020
Q2 | $2.88M | Buy |
86,779
+666
| +0.8% | +$22.1K | 0.76% | 24 |
|
|
2020
Q1 | $2.64M | Sell |
86,113
-192
| -0.2% | -$5.88K | 0.81% | 24 |
|
|
2019
Q4 | $3.47M | Sell |
86,305
-378
| -0.4% | -$15.2K | 0.92% | 29 |
|
|
2019
Q3 | $3.36M | Sell |
86,683
-1,506
| -2% | -$58.4K | 1.04% | 25 |
|
|
2019
Q2 | $3.47M | Buy |
88,189
+891
| +1% | +$35.1K | 1.12% | 23 |
|
|
2019
Q1 | $3.32M | Buy |
87,298
+1,471
| +2% | +$55.9K | 1.1% | 23 |
|
|
2018
Q4 | $3.16M | Sell |
85,827
-1,448
| -2% | -$53.3K | 1.12% | 22 |
|
|
2018
Q3 | $3.31M | Buy |
87,275
+3,060
| +4% | +$116K | 1.1% | 25 |
|
|
2018
Q2 | $3.23M | Sell |
84,215
-359
| -0.4% | -$13.8K | 1.19% | 24 |
|
|
2018
Q1 | $3.39M | Sell |
84,574
-1,144
| -1% | -$45.8K | 1.31% | 23 |
|
|
2017
Q4 | $3.53M | Buy |
+85,718
| New | +$3.53M | 1.53% | 19 |
|