CAPTRUST Financial Advisors’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
+4,775
| New | +$201K | ﹤0.01% | 2303 |
|
|
2022
Q3 | – | Sell |
-4,895
| Closed | -$168K | – | 2598 |
|
|
2022
Q2 | $168K | Buy |
4,895
+1,327
| +37% | +$45.5K | ﹤0.01% | 1819 |
|
|
2022
Q1 | $138K | Sell |
3,568
-1,505
| -30% | -$58.2K | ﹤0.01% | 2011 |
|
|
2021
Q4 | $197K | Sell |
5,073
-127
| -2% | -$4.93K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $197K | Buy |
5,200
+1,078
| +26% | +$40.8K | ﹤0.01% | 1564 |
|
|
2021
Q2 | $162K | Buy |
4,122
+120
| +3% | +$4.72K | ﹤0.01% | 1666 |
|
|
2021
Q1 | $153K | Sell |
4,002
-10,307
| -72% | -$394K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $523K | Buy |
14,309
+9,961
| +229% | +$364K | 0.01% | 811 |
|
|
2020
Q3 | $148K | Sell |
4,348
-643
| -13% | -$21.9K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $166K | Sell |
4,991
-881
| -15% | -$29.3K | ﹤0.01% | 1115 |
|
|
2020
Q1 | $172K | Sell |
5,872
-1,359
| -19% | -$39.8K | ﹤0.01% | 918 |
|
|
2019
Q4 | $292K | Buy |
+7,231
| New | +$292K | ﹤0.01% | 854 |
|