BOPW
Brandywine Oak Private Wealth’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 | $978K | Hold |
23,210
| – | – | 0.09% | 107 |
|
|
2025
Q1 | $890K | Sell |
23,210
-1,637
| -7% | -$62.8K | 0.09% | 108 |
|
|
2024
Q4 | $869K | Sell |
24,847
-80
| -0.3% | -$2.8K | 0.08% | 109 |
|
|
2024
Q3 | $957K | Sell |
24,927
-414
| -2% | -$15.9K | 0.09% | 106 |
|
|
2024
Q2 | $872K | Sell |
25,341
-441
| -2% | -$15.2K | 0.09% | 104 |
|
|
2024
Q1 | $906K | Sell |
25,782
-416
| -2% | -$14.6K | 0.09% | 104 |
|
|
2023
Q4 | $931K | Sell |
26,198
-6,248
| -19% | -$222K | 0.1% | 99 |
|
|
2023
Q3 | $1.07M | Sell |
32,446
-526
| -2% | -$17.3K | 0.13% | 85 |
|
|
2023
Q2 | $1.13M | Sell |
32,972
-1,760
| -5% | -$60.5K | 0.13% | 87 |
|
|
2023
Q1 | $1.19M | Sell |
34,732
-4,881
| -12% | -$167K | 0.14% | 88 |
|
|
2022
Q4 | $1.28M | Sell |
39,613
-29,270
| -42% | -$946K | 0.16% | 78 |
|
|
2022
Q3 | $1.98M | Sell |
68,883
-1,626
| -2% | -$46.8K | 0.27% | 57 |
|
|
2022
Q2 | $2.42M | Buy |
70,509
+77
| +0.1% | +$2.64K | 0.31% | 49 |
|
|
2022
Q1 | $2.73M | Sell |
70,432
-3,894
| -5% | -$151K | 0.31% | 58 |
|
|
2021
Q4 | $2.89M | Sell |
74,326
-612
| -0.8% | -$23.8K | 0.32% | 56 |
|
|
2021
Q3 | $2.85M | Sell |
74,938
-1,147
| -2% | -$43.5K | 0.33% | 50 |
|
|
2021
Q2 | $3M | Buy |
76,085
+209
| +0.3% | +$8.23K | 0.35% | 46 |
|
|
2021
Q1 | $2.89M | Buy |
75,876
+27
| +0% | +$1.03K | 0.43% | 44 |
|
|
2020
Q4 | $2.77M | Hold |
75,849
| – | – | 0.42% | 43 |
|
|
2020
Q3 | $2.56M | Buy |
75,849
+584
| +0.8% | +$19.7K | 0.43% | 41 |
|
|
2020
Q2 | $2.49M | Buy |
75,265
+6,979
| +10% | +$231K | 0.44% | 40 |
|
|
2020
Q1 | $1.88M | Buy |
68,286
+42,768
| +168% | +$1.18M | 0.39% | 42 |
|
|
2019
Q4 | $1.03M | Buy |
25,518
+10,024
| +65% | +$403K | 0.19% | 70 |
|
|
2019
Q3 | $603K | Sell |
15,494
-221
| -1% | -$8.6K | 0.11% | 90 |
|
|
2019
Q2 | $618K | Buy |
15,715
+1,076
| +7% | +$42.3K | 0.12% | 90 |
|
|
2019
Q1 | $556K | Buy |
14,639
+13,291
| +986% | +$505K | 0.12% | 91 |
|
|
2018
Q4 | $47K | Buy |
+1,348
| New | +$47K | 0.01% | 369 |
|