Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1K | Hold |
525
| – | – | ﹤0.01% | 2449 |
|
|
2025
Q1 | $21.3K | Hold |
525
| – | – | ﹤0.01% | 2036 |
|
|
2024
Q4 | $18.5K | Buy |
525
+80
| +18% | +$2.81K | ﹤0.01% | 2152 |
|
|
2024
Q3 | $17.1K | Hold |
445
| – | – | ﹤0.01% | 2009 |
|
|
2024
Q2 | $15.8K | Sell |
445
-224
| -33% | -$7.97K | ﹤0.01% | 2021 |
|
|
2024
Q1 | $23.5K | Buy |
669
+224
| +50% | +$7.87K | ﹤0.01% | 1680 |
|
|
2023
Q4 | $15.8K | Hold |
445
| – | – | ﹤0.01% | 1768 |
|
|
2023
Q3 | $14.6K | Hold |
445
| – | – | ﹤0.01% | 1704 |
|
|
2023
Q2 | $15.3K | Hold |
445
| – | – | ﹤0.01% | 1701 |
|
|
2023
Q1 | $15.3K | Hold |
445
| – | – | ﹤0.01% | 1606 |
|
|
2022
Q4 | $14.4K | Hold |
445
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q3 | $13K | Hold |
445
| – | – | ﹤0.01% | 1474 |
|
|
2022
Q2 | $15K | Sell |
445
-240
| -35% | -$8.09K | ﹤0.01% | 1358 |
|
|
2022
Q1 | $27K | Hold |
685
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q4 | $27K | Hold |
685
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q3 | $26K | Buy |
+685
| New | +$26K | ﹤0.01% | 941 |
|
|
2019
Q2 | – | Sell |
-170
| Closed | -$6K | – | 964 |
|
|
2019
Q1 | $6K | Buy |
+170
| New | +$6K | ﹤0.01% | 643 |
|
|
2016
Q2 | – | Sell |
-480
| Closed | -$17K | – | 643 |
|
|
2016
Q1 | $17K | Buy |
+480
| New | +$17K | ﹤0.01% | 326 |
|