Beacon Capital Management LLC (Tennessee)’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-152
| Closed | -$5.23K | – | 1203 |
|
2024
Q2 | $5.23K | Hold |
152
| – | – | ﹤0.01% | 695 |
|
2024
Q1 | $5.34K | Hold |
152
| – | – | ﹤0.01% | 685 |
|
2023
Q4 | $5K | Hold |
152
| – | – | ﹤0.01% | 652 |
|
2023
Q3 | $5.23K | Hold |
152
| – | – | ﹤0.01% | 687 |
|
2023
Q2 | $5.23K | Hold |
152
| – | – | ﹤0.01% | 687 |
|
2023
Q1 | $5.21K | Hold |
152
| – | – | ﹤0.01% | 622 |
|
2022
Q4 | $4.91K | Hold |
152
| – | – | ﹤0.01% | 646 |
|
2022
Q3 | $5K | Hold |
152
| – | – | ﹤0.01% | 580 |
|
2022
Q2 | $6K | Hold |
152
| – | – | ﹤0.01% | 604 |
|
2022
Q1 | $6K | Buy |
+152
| New | +$6K | ﹤0.01% | 603 |
|