Arcadia Investment Management’s SPDR S&P International Dividend ETF DWX Stock Holding History

Arcadia Investment Management’s Portfolio DWX Stock Details DWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$59K	Hold	1,400	–	–	0.01%	178
2025 Q1	$53.7K	Buy	1,400 +100	+8%	+$3.84K	0.01%	197
2024 Q4	$45.4K	Hold	1,300	–	–	0.01%	227
2024 Q3	$49.9K	Hold	1,300	–	–	0.01%	185
2024 Q2	$44.8K	Hold	1,300	–	–	0.01%	212
2024 Q1	$45.7K	Hold	1,300	–	–	0.01%	210
2023 Q4	$46.2K	Sell	1,300 -389	-23%	-$13.8K	0.01%	219
2023 Q3	$55.6K	Hold	1,689	–	–	0.01%	205
2023 Q2	$58.1K	Hold	1,689	–	–	0.01%	212
2023 Q1	$57.9K	Hold	1,689	–	–	0.01%	218
2022 Q4	$54.6K	Sell	1,689 -385	-19%	-$12.4K	0.01%	218
2022 Q3	$60K	Hold	2,074	–	–	0.01%	177
2022 Q2	$71K	Buy	2,074 +1,689	+439%	+$57.8K	0.02%	177
2022 Q1	$15K	Hold	385	–	–	﹤0.01%	245
2021 Q4	$15K	Hold	385	–	–	﹤0.01%	251
2021 Q3	$15K	Hold	385	–	–	﹤0.01%	240
2021 Q2	$15K	Hold	385	–	–	﹤0.01%	246
2021 Q1	$15K	Hold	385	–	–	﹤0.01%	251
2020 Q4	$14K	Hold	385	–	–	﹤0.01%	229
2020 Q3	$13K	Sell	385 -2,250	-85%	-$76K	﹤0.01%	250
2020 Q2	$87K	Sell	2,635 -1,400	-35%	-$46.2K	0.02%	142
2020 Q1	$124K	Sell	4,035 -390	-9%	-$12K	0.04%	130
2019 Q4	$178K	Hold	4,425	–	–	0.05%	125
2019 Q3	$172K	Buy	4,425 +390	+10%	+$15.2K	0.05%	129
2019 Q2	$159K	Hold	4,035	–	–	0.04%	127
2019 Q1	$153K	Hold	4,035	–	–	0.04%	127
2018 Q4	$141K	Sell	4,035 -675	-14%	-$23.6K	0.05%	121
2018 Q3	$179K	Hold	4,710	–	–	0.05%	123
2018 Q2	$180K	Hold	4,710	–	–	0.05%	127
2018 Q1	$189K	Hold	4,710	–	–	0.05%	122
2017 Q4	$194K	Sell	4,710 -9,850	-68%	-$406K	0.05%	123
2017 Q3	$588K	Sell	14,560 -5,000	-26%	-$202K	0.18%	87
2017 Q2	$765K	Sell	19,560 -5,057	-21%	-$198K	0.24%	78
2017 Q1	$937K	Buy	24,617 +810	+3%	+$30.8K	0.3%	75
2016 Q4	$858K	Buy	23,807 +1,400	+6%	+$50.5K	0.28%	76
2016 Q3	$824K	Buy	22,407 +6,900	+44%	+$254K	0.27%	76
2016 Q2	$546K	Hold	15,507	–	–	0.18%	84
2016 Q1	$544K	Hold	15,507	–	–	0.18%	83
2015 Q4	$517K	Buy	+15,507	New	+$517K	0.16%	87