Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,149
| Closed | -$203K | – | 1865 |
|
|
2021
Q2 | $203K | Sell |
5,149
-3,246
| -39% | -$128K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $320K | Sell |
8,395
-8,791
| -51% | -$335K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $629K | Sell |
17,186
-4,783
| -22% | -$175K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $741K | Sell |
21,969
-8,374
| -28% | -$282K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $1.01M | Sell |
30,343
-5,647
| -16% | -$187K | ﹤0.01% | 932 |
|
|
2020
Q1 | $1.1M | Buy |
35,990
+4,604
| +15% | +$141K | 0.01% | 860 |
|
|
2019
Q4 | $1.26M | Buy |
31,386
+647
| +2% | +$26K | ﹤0.01% | 906 |
|
|
2019
Q3 | $1.2M | Sell |
30,739
-212
| -0.7% | -$8.26K | ﹤0.01% | 927 |
|
|
2019
Q2 | $1.22M | Buy |
30,951
+2,982
| +11% | +$117K | ﹤0.01% | 925 |
|
|
2019
Q1 | $1.06M | Sell |
27,969
-47,689
| -63% | -$1.81M | 0.01% | 831 |
|
|
2018
Q4 | $2.65M | Sell |
75,658
-1,643
| -2% | -$57.4K | 0.02% | 560 |
|
|
2018
Q3 | $2.93M | Buy |
77,301
+24,662
| +47% | +$934K | 0.02% | 576 |
|
|
2018
Q2 | $2.02M | Buy |
+52,639
| New | +$2.02M | 0.01% | 648 |
|
|
2017
Q4 | – | Sell |
-47,564
| Closed | -$1.92M | – | 1269 |
|
|
2017
Q3 | $1.92M | Sell |
47,564
-5,112
| -10% | -$206K | 0.01% | 626 |
|
|
2017
Q2 | $2.06M | Buy |
52,676
+2,255
| +4% | +$88.2K | 0.02% | 603 |
|
|
2017
Q1 | $1.92M | Sell |
50,421
-5,151
| -9% | -$196K | 0.02% | 606 |
|
|
2016
Q4 | $2M | Sell |
55,572
-4,538
| -8% | -$164K | 0.02% | 574 |
|
|
2016
Q3 | $2.21M | Buy |
60,110
+2,426
| +4% | +$89.2K | 0.02% | 535 |
|
|
2016
Q2 | $2.03M | Sell |
57,684
-3,180
| -5% | -$112K | 0.02% | 549 |
|
|
2016
Q1 | $2.14M | Sell |
60,864
-15,030
| -20% | -$527K | 0.02% | 520 |
|
|
2015
Q4 | $2.53M | Sell |
75,894
-15,506
| -17% | -$517K | 0.03% | 478 |
|
|
2015
Q3 | $3.1M | Sell |
91,400
-18,316
| -17% | -$622K | 0.03% | 426 |
|
|
2015
Q2 | $4.55M | Buy |
+109,716
| New | +$4.55M | 0.04% | 362 |
|