Ameritas Investment Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-17
| Closed | -$569 | – | 3108 |
|
2023
Q2 | $569 | Hold |
17
| – | – | ﹤0.01% | 3103 |
|
2023
Q1 | $567 | Hold |
17
| – | – | ﹤0.01% | 2992 |
|
2022
Q4 | $535 | Buy |
+17
| New | +$535 | ﹤0.01% | 3033 |
|
2022
Q3 | – | Sell |
-272
| Closed | -$9K | – | 3037 |
|
2022
Q2 | $9K | Hold |
272
| – | – | ﹤0.01% | 2856 |
|
2022
Q1 | $10K | Hold |
272
| – | – | ﹤0.01% | 2790 |
|
2021
Q4 | $10K | Sell |
272
-25
| -8% | -$919 | ﹤0.01% | 2890 |
|
2021
Q3 | $11K | Sell |
297
-25
| -8% | -$926 | ﹤0.01% | 2908 |
|
2021
Q2 | $12K | Hold |
322
| – | – | ﹤0.01% | 2899 |
|
2021
Q1 | $12K | Hold |
322
| – | – | ﹤0.01% | 2769 |
|
2020
Q4 | $11K | Hold |
322
| – | – | ﹤0.01% | 2741 |
|
2020
Q3 | $10K | Hold |
322
| – | – | ﹤0.01% | 2707 |
|
2020
Q2 | $10K | Hold |
322
| – | – | ﹤0.01% | 2707 |
|
2020
Q1 | $9K | Hold |
322
| – | – | ﹤0.01% | 2590 |
|
2019
Q4 | $12K | Sell |
322
-20
| -6% | -$745 | ﹤0.01% | 2656 |
|
2019
Q3 | $13K | Sell |
342
-15
| -4% | -$570 | ﹤0.01% | 2612 |
|
2019
Q2 | $14K | Hold |
357
| – | – | ﹤0.01% | 2640 |
|
2019
Q1 | $13K | Hold |
357
| – | – | ﹤0.01% | 2593 |
|
2018
Q4 | $12K | Hold |
357
| – | – | ﹤0.01% | 2586 |
|
2018
Q3 | $13K | Hold |
357
| – | – | ﹤0.01% | 2726 |
|
2018
Q2 | $13K | Hold |
357
| – | – | ﹤0.01% | 2729 |
|
2018
Q1 | $14K | Sell |
357
-15
| -4% | -$588 | ﹤0.01% | 2591 |
|
2017
Q4 | $109K | Hold |
372
| – | – | 0.01% | 1454 |
|
2017
Q3 | $15K | Hold |
372
| – | – | ﹤0.01% | 2561 |
|
2017
Q2 | $14K | Sell |
372
-25
| -6% | -$941 | ﹤0.01% | 2656 |
|
2017
Q1 | $15K | Hold |
397
| – | – | ﹤0.01% | 2547 |
|
2016
Q4 | $14K | Buy |
397
+190
| +92% | +$6.7K | ﹤0.01% | 1190 |
|
2016
Q3 | $7K | Hold |
207
| – | – | ﹤0.01% | 1202 |
|
2016
Q2 | $7K | Hold |
207
| – | – | ﹤0.01% | 1135 |
|
2016
Q1 | $7K | Sell |
207
-70
| -25% | -$2.37K | ﹤0.01% | 1137 |
|
2015
Q4 | $9K | Sell |
277
-469
| -63% | -$15.2K | ﹤0.01% | 1128 |
|
2015
Q3 | $25K | Sell |
746
-280
| -27% | -$9.38K | ﹤0.01% | 1031 |
|
2015
Q2 | $42K | Sell |
1,026
-615
| -37% | -$25.2K | ﹤0.01% | 1055 |
|
2015
Q1 | $68K | Buy |
1,641
+1
| +0.1% | +$41 | ﹤0.01% | 1075 |
|
2014
Q4 | $68K | Buy |
+1,640
| New | +$68K | ﹤0.01% | 1052 |
|