AG
Ascent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,741
| Closed | -$231K | – | 463 |
|
|
2023
Q1 | $231K | Sell |
6,741
-296
| -4% | -$10.1K | 0.02% | 439 |
|
|
2022
Q4 | $227K | Sell |
7,037
-1,269
| -15% | -$41K | 0.03% | 438 |
|
|
2022
Q3 | $246K | Buy |
8,306
+51
| +0.6% | +$1.51K | 0.03% | 417 |
|
|
2022
Q2 | $287K | Buy |
8,255
+1,063
| +15% | +$37K | 0.03% | 395 |
|
|
2022
Q1 | $279K | Sell |
7,192
-31
| -0.4% | -$1.2K | 0.03% | 399 |
|
|
2021
Q4 | $280K | Buy |
+7,223
| New | +$280K | 0.04% | 385 |
|