CP
Castleview Partners’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-111
| Closed | -$3.9K | – | 944 |
|
|
2024
Q1 | $3.9K | Sell |
111
-83
| -43% | -$2.92K | ﹤0.01% | 668 |
|
|
2023
Q4 | $6.9K | Sell |
194
-1,555
| -89% | -$55.3K | ﹤0.01% | 544 |
|
|
2023
Q3 | $57.5K | Sell |
1,749
-1,171
| -40% | -$38.5K | 0.05% | 235 |
|
|
2023
Q2 | $100K | Sell |
2,920
-22
| -0.7% | -$757 | 0.09% | 183 |
|
|
2023
Q1 | $101K | Sell |
2,942
-91
| -3% | -$3.12K | 0.09% | 179 |
|
|
2022
Q4 | $98K | Buy |
3,033
+137
| +5% | +$4.43K | 0.1% | 164 |
|
|
2022
Q3 | $83K | Buy |
2,896
+1,281
| +79% | +$36.7K | 0.08% | 184 |
|
|
2022
Q2 | $86.3K | Sell |
1,615
-1,987
| -55% | -$106K | 0.07% | 227 |
|
|
2022
Q1 | $139K | Sell |
3,602
-77,851
| -96% | -$3M | 0.09% | 199 |
|
|
2021
Q4 | $2.1K | Buy |
+81,453
| New | +$2.1K | 0.02% | 276 |
|
|
2021
Q2 | $63K | Buy |
+1,602
| New | +$63K | 0.03% | 362 |
|