Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72
| Closed | -$2.45K | – | 3547 |
|
|
2023
Q3 | $2.45K | Buy |
+72
| New | +$2.45K | ﹤0.01% | 3249 |
|
|
2023
Q2 | – | Sell |
-756
| Closed | -$26K | – | 3596 |
|
|
2023
Q1 | $26K | Buy |
756
+161
| +27% | +$5.53K | ﹤0.01% | 3185 |
|
|
2022
Q4 | $19.4K | Sell |
595
-1,102
| -65% | -$35.9K | ﹤0.01% | 3239 |
|
|
2022
Q3 | $55 | Hold |
1,697
| – | – | ﹤0.01% | 3132 |
|
|
2022
Q2 | $59 | Hold |
1,697
| – | – | ﹤0.01% | 3139 |
|
|
2022
Q1 | $67K | Sell |
1,697
-20
| -1% | -$790 | ﹤0.01% | 3237 |
|
|
2021
Q4 | $67K | Buy |
1,717
+20
| +1% | +$780 | ﹤0.01% | 3118 |
|
|
2021
Q3 | $67K | Hold |
1,697
| – | – | ﹤0.01% | 3307 |
|
|
2021
Q2 | $68K | Buy |
1,697
+1,550
| +1,054% | +$62.1K | ﹤0.01% | 3253 |
|
|
2021
Q1 | $6K | Sell |
147
-6,341
| -98% | -$259K | ﹤0.01% | 4159 |
|
|
2020
Q4 | $241K | Buy |
6,488
+1,681
| +35% | +$62.4K | ﹤0.01% | 2688 |
|
|
2020
Q3 | $163K | Buy |
4,807
+764
| +19% | +$25.9K | ﹤0.01% | 2451 |
|
|
2020
Q2 | $135K | Buy |
4,043
+1,196
| +42% | +$39.9K | ﹤0.01% | 2583 |
|
|
2020
Q1 | $85K | Buy |
2,847
+2,700
| +1,837% | +$80.6K | ﹤0.01% | 2383 |
|
|
2019
Q4 | $6K | Hold |
147
| – | – | ﹤0.01% | 4119 |
|
|
2019
Q3 | $6K | Buy |
+147
| New | +$6K | ﹤0.01% | 4010 |
|
|
2019
Q2 | – | Sell |
-103
| Closed | -$4K | – | 4371 |
|
|
2019
Q1 | $4K | Hold |
103
| – | – | ﹤0.01% | 3646 |
|
|
2018
Q4 | $4K | Hold |
103
| – | – | ﹤0.01% | 3786 |
|
|
2018
Q3 | $4K | Sell |
103
-365
| -78% | -$14.2K | ﹤0.01% | 3830 |
|
|
2018
Q2 | $18K | Buy |
468
+365
| +354% | +$14K | ﹤0.01% | 3443 |
|
|
2018
Q1 | $4K | Hold |
103
| – | – | ﹤0.01% | 3666 |
|
|
2017
Q4 | $4K | Hold |
103
| – | – | ﹤0.01% | 3623 |
|
|
2017
Q3 | $4K | Hold |
103
| – | – | ﹤0.01% | 3605 |
|
|
2017
Q2 | $4K | Sell |
103
-16,041
| -99% | -$623K | ﹤0.01% | 3578 |
|
|
2017
Q1 | $615K | Buy |
16,144
+6,267
| +63% | +$239K | ﹤0.01% | 1872 |
|
|
2016
Q4 | $353K | Buy |
9,877
+4,633
| +88% | +$166K | ﹤0.01% | 2026 |
|
|
2016
Q3 | $193K | Sell |
5,244
-5,141
| -50% | -$189K | ﹤0.01% | 2250 |
|
|
2016
Q2 | $366K | Buy |
10,385
+605
| +6% | +$21.3K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $343K | Hold |
9,780
| – | – | ﹤0.01% | 2025 |
|
|
2015
Q4 | $326K | Sell |
9,780
-675
| -6% | -$22.5K | ﹤0.01% | 2015 |
|
|
2015
Q3 | $355K | Buy |
10,455
+778
| +8% | +$26.4K | ﹤0.01% | 1815 |
|
|
2015
Q2 | $401K | Sell |
9,677
-1,550
| -14% | -$64.2K | ﹤0.01% | 1902 |
|
|
2015
Q1 | $471K | Buy |
11,227
+9,199
| +454% | +$386K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $85K | Buy |
2,028
+478
| +31% | +$20K | ﹤0.01% | 2482 |
|
|
2014
Q3 | $72K | Buy |
+1,550
| New | +$72K | ﹤0.01% | 2548 |
|
|
2013
Q4 | – | Sell |
-350
| Closed | -$16K | – | 3364 |
|
|
2013
Q3 | $16K | Hold |
350
| – | – | ﹤0.01% | 2874 |
|
|
2013
Q2 | $15K | Buy |
+350
| New | +$15K | ﹤0.01% | 2766 |
|