Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Sell |
10,107
-42
| -0.4% | -$1.77K | 0.02% | 114 |
|
|
2025
Q1 | $389K | Sell |
10,149
-101
| -1% | -$3.88K | 0.02% | 117 |
|
|
2024
Q4 | $358K | Buy |
10,250
+2,075
| +25% | +$72.5K | 0.01% | 99 |
|
|
2024
Q3 | $314K | Buy |
8,175
+20
| +0.2% | +$768 | 0.01% | 125 |
|
|
2024
Q2 | $281K | Sell |
8,155
-519
| -6% | -$17.9K | 0.01% | 104 |
|
|
2024
Q1 | $305K | Sell |
8,674
-2,758
| -24% | -$96.9K | 0.01% | 396 |
|
|
2023
Q4 | $406K | Buy |
11,432
+9,504
| +493% | +$338K | 0.01% | 324 |
|
|
2023
Q3 | $63.4K | Hold |
1,928
| – | – | ﹤0.01% | 507 |
|
|
2023
Q2 | $66.3K | Hold |
1,928
| – | – | ﹤0.01% | 515 |
|
|
2023
Q1 | $66.1K | Hold |
1,928
| – | – | ﹤0.01% | 550 |
|
|
2022
Q4 | $62.3K | Sell |
1,928
-260
| -12% | -$8.4K | ﹤0.01% | 589 |
|
|
2022
Q3 | $63K | Buy |
+2,188
| New | +$63K | ﹤0.01% | 536 |
|