AA
AlphaCentric Advisors’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $157K | Sell |
4,479
-4,896
| -52% | -$171K | 0.16% | 140 |
|
|
2024
Q3 | $360K | Sell |
9,375
-589
| -6% | -$22.6K | 0.27% | 95 |
|
|
2024
Q2 | $343K | Sell |
9,964
-352
| -3% | -$12.1K | 0.25% | 99 |
|
|
2024
Q1 | $363K | Sell |
10,316
-101
| -1% | -$3.55K | 0.22% | 99 |
|
|
2023
Q4 | $370K | Sell |
10,417
-1,407
| -12% | -$50K | 0.25% | 84 |
|
|
2023
Q3 | $389K | Buy |
11,824
+42
| +0.4% | +$1.38K | 0.22% | 106 |
|
|
2023
Q2 | $405K | Buy |
11,782
+3,285
| +39% | +$113K | 0.22% | 106 |
|
|
2023
Q1 | $291K | Buy |
+8,497
| New | +$291K | 0.2% | 110 |
|
|
2021
Q4 | $151K | Sell |
3,882
-6,011
| -61% | -$234K | 0.04% | 129 |
|
|
2021
Q3 | $376K | Buy |
9,893
+285
| +3% | +$10.8K | 0.1% | 82 |
|
|
2021
Q2 | $379K | Sell |
9,608
-171
| -2% | -$6.75K | 0.1% | 77 |
|
|
2021
Q1 | $373K | Buy |
9,779
+839
| +9% | +$32K | 0.13% | 62 |
|
|
2020
Q4 | $327K | Buy |
+8,940
| New | +$327K | 0.14% | 36 |
|