Cambridge Investment Research Advisors’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 | $2.04M | Buy |
48,403
+31,991
| +195% | +$1.35M | 0.01% | 1421 |
|
|
2025
Q1 | $630K | Sell |
16,412
-298
| -2% | -$11.4K | ﹤0.01% | 2224 |
|
|
2024
Q4 | $584K | Sell |
16,710
-1,689
| -9% | -$59K | ﹤0.01% | 2291 |
|
|
2024
Q3 | $706K | Sell |
18,399
-1,709
| -8% | -$65.6K | ﹤0.01% | 2131 |
|
|
2024
Q2 | $692K | Sell |
20,108
-2,377
| -11% | -$81.8K | ﹤0.01% | 2037 |
|
|
2024
Q1 | $790K | Buy |
22,485
+984
| +5% | +$34.6K | ﹤0.01% | 1895 |
|
|
2023
Q4 | $764K | Sell |
21,501
-3,810
| -15% | -$135K | ﹤0.01% | 1834 |
|
|
2023
Q3 | $833K | Sell |
25,311
-9,700
| -28% | -$319K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $1.2M | Sell |
35,011
-2,451
| -7% | -$84.3K | 0.01% | 1484 |
|
|
2023
Q1 | $1.28M | Sell |
37,462
-6,323
| -14% | -$217K | 0.01% | 1405 |
|
|
2022
Q4 | $1.42M | Sell |
43,785
-2,152
| -5% | -$69.5K | 0.01% | 1289 |
|
|
2022
Q3 | $1.32M | Buy |
45,937
+1,971
| +4% | +$56.8K | 0.01% | 1289 |
|
|
2022
Q2 | $1.51M | Buy |
43,966
+2,925
| +7% | +$100K | 0.01% | 1200 |
|
|
2022
Q1 | $1.59M | Sell |
41,041
-5,631
| -12% | -$218K | 0.01% | 1279 |
|
|
2021
Q4 | $1.82M | Buy |
46,672
+1,966
| +4% | +$76.5K | 0.01% | 1210 |
|
|
2021
Q3 | $1.7M | Sell |
44,706
-239
| -0.5% | -$9.07K | 0.01% | 1195 |
|
|
2021
Q2 | $1.77M | Buy |
44,945
+5,307
| +13% | +$209K | 0.01% | 1185 |
|
|
2021
Q1 | $1.51M | Buy |
39,638
+4,301
| +12% | +$164K | 0.01% | 1168 |
|
|
2020
Q4 | $1.29M | Sell |
35,337
-2,044
| -5% | -$74.7K | 0.01% | 1155 |
|
|
2020
Q3 | $1.26M | Sell |
37,381
-2,154
| -5% | -$72.7K | 0.01% | 1051 |
|
|
2020
Q2 | $1.31M | Sell |
39,535
-883
| -2% | -$29.3K | 0.01% | 972 |
|
|
2020
Q1 | $1.24M | Buy |
40,418
+1,264
| +3% | +$38.7K | 0.01% | 873 |
|
|
2019
Q4 | $1.57M | Sell |
39,154
-2,584
| -6% | -$104K | 0.01% | 905 |
|
|
2019
Q3 | $1.63M | Buy |
41,738
+304
| +0.7% | +$11.8K | 0.01% | 837 |
|
|
2019
Q2 | $1.63M | Sell |
41,434
-2,167
| -5% | -$85.3K | 0.02% | 796 |
|
|
2019
Q1 | $1.66M | Buy |
43,601
+314
| +0.7% | +$11.9K | 0.02% | 791 |
|
|
2018
Q4 | $1.51M | Buy |
43,287
+505
| +1% | +$17.7K | 0.02% | 738 |
|
|
2018
Q3 | $1.62M | Sell |
42,782
-6,179
| -13% | -$234K | 0.02% | 769 |
|
|
2018
Q2 | $1.88M | Buy |
48,961
+2,204
| +5% | +$84.4K | 0.02% | 674 |
|
|
2018
Q1 | $1.87M | Sell |
46,757
-10,498
| -18% | -$421K | 0.02% | 647 |
|
|
2017
Q4 | $2.36M | Buy |
57,255
+3,899
| +7% | +$161K | 0.03% | 528 |
|
|
2017
Q3 | $2.16M | Sell |
53,356
-11,521
| -18% | -$465K | 0.03% | 512 |
|
|
2017
Q2 | $2.54M | Buy |
64,877
+3,657
| +6% | +$143K | 0.04% | 427 |
|
|
2017
Q1 | $2.33M | Sell |
61,220
-3,590
| -6% | -$137K | 0.04% | 407 |
|
|
2016
Q4 | $2.34M | Sell |
64,810
-2,237
| -3% | -$80.7K | 0.04% | 391 |
|
|
2016
Q3 | $2.47M | Buy |
67,047
+1,250
| +2% | +$46K | 0.05% | 371 |
|
|
2016
Q2 | $2.32M | Sell |
65,797
-574
| -0.9% | -$20.2K | 0.05% | 342 |
|
|
2016
Q1 | $2.33M | Sell |
66,371
-2,752
| -4% | -$96.5K | 0.05% | 320 |
|
|
2015
Q4 | $2.31M | Sell |
69,123
-4,672
| -6% | -$156K | 0.05% | 318 |
|
|
2015
Q3 | $2.51M | Sell |
73,795
-4,287
| -5% | -$146K | 0.07% | 259 |
|
|
2015
Q2 | $3.24M | Buy |
78,082
+3,267
| +4% | +$135K | 0.09% | 220 |
|
|
2015
Q1 | $3.14M | Buy |
74,815
+3,973
| +6% | +$167K | 0.09% | 228 |
|
|
2014
Q4 | $2.98M | Buy |
70,842
+4,321
| +6% | +$182K | 0.09% | 211 |
|
|
2014
Q3 | $3.08M | Buy |
66,521
+2,986
| +5% | +$138K | 0.09% | 215 |
|
|
2014
Q2 | $3.26M | Sell |
63,535
-46
| -0.1% | -$2.36K | 0.11% | 172 |
|
|
2014
Q1 | $3.09M | Buy |
63,581
+6,348
| +11% | +$308K | 0.12% | 158 |
|
|
2013
Q4 | $2.72M | Buy |
57,233
+5,584
| +11% | +$265K | 0.11% | 172 |
|
|
2013
Q3 | $2.41M | Buy |
51,649
+1,909
| +4% | +$89K | 0.11% | 186 |
|
|
2013
Q2 | $2.17M | Buy |
+49,740
| New | +$2.17M | 0.11% | 184 |
|