Balentine LLC’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
Q3
$344K Sell
2025
Q2
$426K Sell
2025
Q1
$389K Sell
2024
Q4
$358K Buy
2024
Q3
$314K Buy
2024
Q2
$281K Sell
2024
Q1
$305K Sell
2023
Q4
$406K Buy
2023
Q3
$63.4K Hold
2023
Q2
$66.3K Hold
2023
Q1
$66.1K Hold
2022
Q4
$62.3K Sell
2022
Q3
$63K Buy