AssetMark Inc’s SPDR S&P International Dividend ETF DWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
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|
2025
Q1 | $7.64M | Sell |
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|
2024
Q4 | $7.05M | Buy |
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|
2024
Q3 | $7.68M | Sell |
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|
2024
Q2 | $7.16M | Sell |
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|
2024
Q1 | $13.9M | Buy |
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|
2023
Q4 | $12.8M | Sell |
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|
2023
Q3 | $12.5M | Sell |
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|
2023
Q2 | $13.2M | Sell |
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|
2023
Q1 | $13.6M | Sell |
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|
2022
Q4 | $13.6M | Buy |
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|
2022
Q3 | $11.3M | Sell |
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|
2022
Q2 | $13.9M | Buy |
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|
2022
Q1 | $13.3M | Sell |
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|
2021
Q4 | $17.7M | Sell |
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|
2021
Q3 | $17.3M | Sell |
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|
2021
Q2 | $18.3M | Sell |
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|
2021
Q1 | $18.3M | Sell |
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|
2020
Q4 | $17.5M | Sell |
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|
2020
Q3 | $17M | Sell |
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|
2020
Q2 | $29.9M | Sell |
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|
2020
Q1 | $29.5M | Buy |
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|
2019
Q4 | $26.7M | Buy |
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|
2019
Q3 | $25.3M | Sell |
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|
2019
Q2 | $29.7M | Sell |
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|
2019
Q1 | $29.6M | Sell |
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|
2018
Q4 | $27.3M | Sell |
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|
2018
Q3 | $30.4M | Buy |
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|
2018
Q2 | $29.3M | Buy |
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|
2018
Q1 | $29.5M | Sell |
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|
2017
Q4 | $30.6M | Buy |
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|
2017
Q3 | $27.2M | Buy |
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|
2017
Q2 | $22M | Buy |
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|
2017
Q1 | $18.4M | Buy |
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|
2016
Q4 | $16.7M | Buy |
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|
2016
Q3 | $15.9M | Buy |
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|
2016
Q2 | $14M | Buy |
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|
2016
Q1 | $10.9M | Buy |
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|
2015
Q4 | $6.99M | Buy |
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|
2015
Q3 | $6.79M | Buy |
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|
2015
Q2 | $6.09M | Buy |
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|
2015
Q1 | $6.13M | Buy |
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|
2014
Q4 | $4.74M | Buy |
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|
2014
Q3 | $4.77M | Sell |
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|
2014
Q2 | $7.86M | Buy |
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|
2014
Q1 | $5.22M | Sell |
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|
2013
Q4 | $5.83M | Sell |
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|
2013
Q3 | $9.35M | Buy |
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