Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-669
| Closed | -$23.8K | – | 680 |
|
|
2023
Q4 | $23.8K | Buy |
669
+6
| +0.9% | +$213 | 0.01% | 374 |
|
|
2023
Q3 | $21.8K | Buy |
663
+8
| +1% | +$263 | 0.01% | 377 |
|
|
2023
Q2 | $22.5K | Buy |
655
+11
| +2% | +$379 | 0.01% | 377 |
|
|
2023
Q1 | $22.1K | Buy |
644
+3
| +0.5% | +$103 | 0.01% | 375 |
|
|
2022
Q4 | $20.7K | Buy |
641
+5
| +0.8% | +$162 | 0.01% | 372 |
|
|
2022
Q3 | $18K | Sell |
636
-364
| -36% | -$10.3K | 0.01% | 395 |
|
|
2022
Q2 | $34K | Hold |
1,000
| – | – | 0.02% | 319 |
|
|
2022
Q1 | $39K | Hold |
1,000
| – | – | 0.02% | 327 |
|
|
2021
Q4 | $39K | Hold |
1,000
| – | – | 0.02% | 320 |
|
|
2021
Q3 | $38K | Hold |
1,000
| – | – | 0.02% | 323 |
|
|
2021
Q2 | $39K | Hold |
1,000
| – | – | 0.02% | 315 |
|
|
2021
Q1 | $38K | Hold |
1,000
| – | – | 0.02% | 308 |
|
|
2020
Q4 | $37K | Hold |
1,000
| – | – | 0.02% | 300 |
|
|
2020
Q3 | $34K | Hold |
1,000
| – | – | 0.02% | 291 |
|
|
2020
Q2 | $33K | Hold |
1,000
| – | – | 0.02% | 286 |
|
|
2020
Q1 | $31K | Hold |
1,000
| – | – | 0.03% | 274 |
|
|
2019
Q4 | $40K | Buy |
+1,000
| New | +$40K | 0.03% | 266 |
|