BWG
Beta Wealth Group’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 | $250K | Buy |
5,927
+33
| +0.6% | +$1.39K | 0.09% | 96 |
|
|
2025
Q1 | $226K | Buy |
+5,894
| New | +$226K | 0.08% | 96 |
|
|
2024
Q4 | – | Sell |
-5,661
| Closed | -$217K | – | 110 |
|
|
2024
Q3 | $217K | Sell |
5,661
-273
| -5% | -$10.5K | 0.1% | 99 |
|
|
2024
Q2 | $204K | Buy |
5,934
+20
| +0.3% | +$689 | 0.1% | 100 |
|
|
2024
Q1 | $208K | Sell |
5,914
-478
| -7% | -$16.8K | 0.1% | 95 |
|
|
2023
Q4 | $227K | Sell |
6,392
-2,665
| -29% | -$94.7K | 0.12% | 97 |
|
|
2023
Q3 | $298K | Buy |
9,057
+37
| +0.4% | +$1.22K | 0.18% | 85 |
|
|
2023
Q2 | $310K | Sell |
9,020
-228
| -2% | -$7.84K | 0.18% | 81 |
|
|
2023
Q1 | $317K | Sell |
9,248
-6,650
| -42% | -$228K | 0.18% | 80 |
|
|
2022
Q4 | $514K | Buy |
15,898
+8,796
| +124% | +$284K | 0.34% | 49 |
|
|
2022
Q3 | $205K | Sell |
7,102
-42,676
| -86% | -$1.23M | 0.15% | 88 |
|
|
2022
Q2 | $1.71M | Sell |
49,778
-38,261
| -43% | -$1.31M | 1.15% | 31 |
|
|
2022
Q1 | $3.41M | Sell |
88,039
-2,309
| -3% | -$89.5K | 2.28% | 14 |
|
|
2021
Q4 | $3.43M | Hold |
90,348
| – | – | 2.47% | 16 |
|
|
2021
Q3 | $3.43M | Buy |
90,348
+6,453
| +8% | +$245K | 2.47% | 16 |
|
|
2021
Q2 | $3.31M | Buy |
83,895
+10,366
| +14% | +$408K | 2.3% | 16 |
|
|
2021
Q1 | $2.8M | Buy |
73,529
+8,164
| +12% | +$311K | 2.04% | 18 |
|
|
2020
Q4 | $2.39M | Buy |
+65,365
| New | +$2.39M | 2.05% | 18 |
|