Blue Bell Private Wealth Management’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 | – | Hold |
0
| – | -$12 | – | 727 |
|
|
2025
Q1 | – | Hold |
0
| – | -$11 | – | 719 |
|
|
2024
Q4 | – | Hold |
0
| – | -$12 | – | 675 |
|
|
2024
Q3 | – | Hold |
0
| – | -$11 | – | 686 |
|
|
2024
Q2 | – | Sell |
-795
| Closed | -$28K | – | 716 |
|
|
2024
Q1 | $28K | Sell |
795
-24
| -3% | -$844 | 0.01% | 427 |
|
|
2023
Q4 | $29.1K | Hold |
819
| – | – | 0.01% | 386 |
|
|
2023
Q3 | $27K | Hold |
819
| – | – | 0.01% | 325 |
|
|
2023
Q2 | $28.2K | Sell |
819
-39
| -5% | -$1.34K | 0.01% | 320 |
|
|
2023
Q1 | $29.4K | Sell |
858
-1
| -0.1% | -$34 | 0.01% | 280 |
|
|
2022
Q4 | $27.8K | Sell |
859
-969
| -53% | -$31.3K | 0.01% | 277 |
|
|
2022
Q3 | $53K | Sell |
1,828
-75
| -4% | -$2.18K | 0.02% | 204 |
|
|
2022
Q2 | $65K | Hold |
1,903
| – | – | 0.02% | 193 |
|
|
2022
Q1 | $74K | Sell |
1,903
-690
| -27% | -$26.8K | 0.02% | 184 |
|
|
2021
Q4 | $101K | Buy |
2,593
+13
| +0.5% | +$506 | 0.03% | 160 |
|
|
2021
Q3 | $98K | Sell |
2,580
-23
| -0.9% | -$874 | 0.03% | 93 |
|
|
2021
Q2 | $103K | Sell |
2,603
-73
| -3% | -$2.89K | 0.03% | 93 |
|
|
2021
Q1 | $102K | Sell |
2,676
-80
| -3% | -$3.05K | 0.03% | 99 |
|
|
2020
Q4 | $100K | Sell |
2,756
-28
| -1% | -$1.02K | 0.03% | 86 |
|
|
2020
Q3 | $94K | Sell |
2,784
-220
| -7% | -$7.43K | 0.04% | 89 |
|
|
2020
Q2 | $100K | Sell |
3,004
-25
| -0.8% | -$832 | 0.05% | 80 |
|
|
2020
Q1 | $93K | Sell |
3,029
-540
| -15% | -$16.6K | 0.05% | 77 |
|
|
2019
Q4 | $143K | Buy |
3,569
+703
| +25% | +$28.2K | 0.06% | 71 |
|
|
2019
Q3 | $112K | Buy |
2,866
+85
| +3% | +$3.32K | 0.05% | 67 |
|
|
2019
Q2 | $109K | Buy |
2,781
+103
| +4% | +$4.04K | 0.05% | 69 |
|
|
2019
Q1 | $102K | Sell |
2,678
-20
| -0.7% | -$762 | 0.05% | 78 |
|
|
2018
Q4 | $94K | Sell |
2,698
-1,399
| -34% | -$48.7K | 0.05% | 79 |
|
|
2018
Q3 | $155K | Sell |
4,097
-591
| -13% | -$22.4K | 0.07% | 75 |
|
|
2018
Q2 | $180K | Buy |
4,688
+203
| +5% | +$7.79K | 0.08% | 70 |
|
|
2018
Q1 | $179K | Buy |
4,485
+289
| +7% | +$11.5K | 0.08% | 76 |
|
|
2017
Q4 | $172K | Buy |
4,196
+97
| +2% | +$3.98K | 0.08% | 74 |
|
|
2017
Q3 | $166K | Buy |
4,099
+827
| +25% | +$33.5K | 0.08% | 77 |
|
|
2017
Q2 | $128K | Buy |
3,272
+645
| +25% | +$25.2K | 0.06% | 92 |
|
|
2017
Q1 | $100K | Buy |
2,627
+934
| +55% | +$35.6K | 0.05% | 96 |
|
|
2016
Q4 | $62K | Sell |
1,693
-326
| -16% | -$11.9K | 0.04% | 116 |
|
|
2016
Q3 | $75K | Sell |
2,019
-865
| -30% | -$32.1K | 0.04% | 160 |
|
|
2016
Q2 | $102K | Sell |
2,884
-251
| -8% | -$8.88K | 0.07% | 132 |
|
|
2016
Q1 | $110K | Buy |
3,135
+11
| +0.4% | +$386 | 0.07% | 137 |
|
|
2015
Q4 | $104K | Sell |
3,124
-1,157
| -27% | -$38.5K | 0.07% | 148 |
|
|
2015
Q3 | $145K | Buy |
4,281
+62
| +1% | +$2.1K | 0.1% | 114 |
|
|
2015
Q2 | $175K | Buy |
4,219
+53
| +1% | +$2.2K | 0.11% | 110 |
|
|
2015
Q1 | $174K | Buy |
4,166
+31
| +0.7% | +$1.3K | 0.1% | 108 |
|
|
2014
Q4 | $173K | Sell |
4,135
-76
| -2% | -$3.18K | 0.1% | 111 |
|
|
2014
Q3 | $195K | Buy |
4,211
+2,172
| +107% | +$101K | 0.12% | 105 |
|
|
2014
Q2 | $105K | Buy |
2,039
+1,939
| +1,939% | +$99.9K | 0.06% | 144 |
|
|
2014
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 357 |
|
|
2013
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 376 |
|