Asset Dedication LLC’s SPDR S&P International Dividend ETF DWX Stock Holding History

Asset Dedication LLC’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	$23.4K	Hold	555	–	–	﹤0.01%	660
2025 Q1	$21.3K	Hold	555	–	–	﹤0.01%	633
2024 Q4	$19.4K	Hold	555	–	–	﹤0.01%	652
2024 Q3	$21.3K	Hold	555	–	–	﹤0.01%	675
2024 Q2	$19.1K	Hold	555	–	–	﹤0.01%	688
2024 Q1	$19K	Hold	555	–	–	﹤0.01%	599
2023 Q4	$20K	Hold	555	–	–	﹤0.01%	569
2023 Q3	$18K	Hold	555	–	–	﹤0.01%	586
2023 Q2	$19K	Hold	555	–	–	﹤0.01%	566
2023 Q1	$19K	Hold	555	–	–	﹤0.01%	564
2022 Q4	$18K	Sell	555 -1	-0.2%	-$32	﹤0.01%	566
2022 Q3	$16K	Hold	556	–	–	﹤0.01%	554
2022 Q2	$19K	Hold	556	–	–	﹤0.01%	287
2022 Q1	$21K	Hold	556	–	–	﹤0.01%	543
2021 Q4	$21K	Hold	556	–	–	﹤0.01%	532
2021 Q3	$21K	Hold	556	–	–	﹤0.01%	549
2021 Q2	$21K	Hold	556	–	–	﹤0.01%	516
2021 Q1	$21K	Hold	556	–	–	﹤0.01%	428
2020 Q4	$21K	Hold	556	–	–	﹤0.01%	456
2020 Q3	$19K	Hold	556	–	–	﹤0.01%	454
2020 Q2	$18K	Sell	556 -431	-44%	-$14K	﹤0.01%	404
2020 Q1	$30K	Buy	987 +37	+4%	+$1.13K	0.01%	357
2019 Q4	$38K	Hold	950	–	–	0.01%	322
2019 Q3	$37K	Hold	950	–	–	0.01%	316
2019 Q2	$38K	Sell	950 -658	-41%	-$26.3K	0.01%	299
2019 Q1	$61K	Sell	1,608 -1,142	-42%	-$43.3K	0.02%	258
2018 Q4	$95K	Sell	2,750 -228	-8%	-$7.88K	0.04%	203
2018 Q3	$113K	Buy	2,978 +51	+2%	+$1.94K	0.04%	190
2018 Q2	$112K	Sell	2,927 -842	-22%	-$32.2K	0.04%	194
2018 Q1	$152K	Buy	3,769 +451	+14%	+$18.2K	0.08%	145
2017 Q4	$138K	Hold	3,318	–	–	0.06%	161
2017 Q3	$135K	Hold	3,318	–	–	0.07%	147
2017 Q2	$129K	Hold	3,318	–	–	0.06%	154
2017 Q1	$126K	Sell	3,318 -1,737	-34%	-$66K	0.07%	150
2016 Q4	$182K	Buy	5,055 +839	+20%	+$30.2K	0.11%	134
2016 Q3	$155K	Hold	4,216	–	–	0.1%	133
2016 Q2	$148K	Buy	4,216 +4,158	+7,169%	+$146K	0.1%	130
2016 Q1	$2K	Buy	+58	New	+$2K	﹤0.01%	367