Baird’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
2015
Q1
$4.05M Buy
96,583
+8,583
+10% +$360K 0.04% 385
2014
Q4
$3.7M Buy
88,000
+21,396
+32% +$899K 0.04% 404
2014
Q3
$3.08M Sell
66,604
-4,288
-6% -$198K 0.04% 355
2014
Q2
$3.64M Buy
70,892
+9,733
+16% +$499K 0.05% 330
2014
Q1
$2.97M Buy
61,159
+10,483
+21% +$509K 0.04% 384
2013
Q4
$2.41M Buy
50,676
+3,612
+8% +$171K 0.04% 416
2013
Q3
$2.2M Buy
47,064
+3,665
+8% +$171K 0.04% 421
2013
Q2
$1.89M Buy
+43,399
New +$1.89M 0.04% 431