BAAM
Baker Avenue Asset Management’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.87M | Buy |
210,444
+129,874
| +161% | +$5.47M | 0.25% | 84 |
|
|
2025
Q1 | $3.09M | Sell |
80,570
-107,505
| -57% | -$4.12M | 0.1% | 156 |
|
|
2024
Q4 | $6.58M | Buy |
188,075
+108,432
| +136% | +$3.79M | 0.2% | 101 |
|
|
2024
Q3 | $3.06M | Sell |
79,643
-108,201
| -58% | -$4.15M | 0.1% | 141 |
|
|
2024
Q2 | $6.47M | Buy |
187,844
+5,376
| +3% | +$185K | 0.22% | 89 |
|
|
2024
Q1 | $6.41M | Buy |
182,468
+115,941
| +174% | +$4.08M | 0.25% | 86 |
|
|
2023
Q4 | $2.37M | Buy |
66,527
+5,798
| +10% | +$206K | 0.1% | 143 |
|
|
2023
Q3 | $2M | Buy |
60,729
+56,044
| +1,196% | +$1.84M | 0.1% | 148 |
|
|
2023
Q2 | $161K | Buy |
+4,685
| New | +$161K | 0.01% | 360 |
|
|
2022
Q4 | – | Sell |
-9,056
| Closed | -$261K | – | 1549 |
|
|
2022
Q3 | $261K | Buy |
+9,056
| New | +$261K | 0.02% | 303 |
|
|
2020
Q1 | – | Sell |
-25,315
| Closed | -$1.02M | – | 203 |
|
|
2019
Q4 | $1.02M | Sell |
25,315
-31
| -0.1% | -$1.25K | 0.07% | 149 |
|
|
2019
Q3 | $987K | Buy |
+25,346
| New | +$987K | 0.08% | 134 |
|
|
2015
Q3 | – | Sell |
-20,292
| Closed | -$841K | – | 209 |
|
|
2015
Q2 | $841K | Sell |
20,292
-1,438
| -7% | -$59.6K | 0.11% | 116 |
|
|
2015
Q1 | $911K | Buy |
+21,730
| New | +$911K | 0.12% | 114 |
|