Capital Analysts LLC’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 | $527K | Buy |
12,506
+20
| +0.2% | +$843 | 0.02% | 377 |
|
|
2025
Q1 | $478K | Buy |
12,486
+7,078
| +131% | +$271K | 0.02% | 375 |
|
|
2024
Q4 | $189K | Buy |
5,408
+713
| +15% | +$24.9K | 0.01% | 498 |
|
|
2024
Q3 | $180K | Buy |
4,695
+2,555
| +119% | +$98K | 0.01% | 485 |
|
|
2024
Q2 | $74K | Buy |
2,140
+1,010
| +89% | +$34.9K | ﹤0.01% | 633 |
|
|
2024
Q1 | $40K | Buy |
1,130
+810
| +253% | +$28.7K | ﹤0.01% | 708 |
|
|
2023
Q4 | $11K | Buy |
+320
| New | +$11K | ﹤0.01% | 885 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$4K | – | 572 |
|
|
2018
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 510 |
|
|
2015
Q2 | – | Sell |
-16,345
| Closed | -$685K | – | 377 |
|
|
2015
Q1 | $685K | Sell |
16,345
-40,100
| -71% | -$1.68M | 0.14% | 108 |
|
|
2014
Q4 | $2.37M | Buy |
56,445
+2,472
| +5% | +$104K | 0.52% | 48 |
|
|
2014
Q3 | $2.5M | Buy |
53,973
+5,012
| +10% | +$232K | 0.59% | 36 |
|
|
2014
Q2 | $2.51M | Buy |
48,961
+3,234
| +7% | +$166K | 0.61% | 32 |
|
|
2014
Q1 | $2.22M | Buy |
45,727
+4,033
| +10% | +$196K | 0.58% | 36 |
|
|
2013
Q4 | $1.98M | Buy |
41,694
+2,075
| +5% | +$98.5K | 0.54% | 48 |
|
|
2013
Q3 | $1.85M | Buy |
39,619
+1,792
| +5% | +$83.6K | 0.55% | 45 |
|
|
2013
Q2 | $1.65M | Buy |
+37,827
| New | +$1.65M | 0.52% | 54 |
|