Central Trust Company’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 | $29.5K | Sell |
700
-150
| -18% | -$6.32K | ﹤0.01% | 897 |
|
|
2025
Q1 | $32.6K | Hold |
850
| – | – | ﹤0.01% | 872 |
|
|
2024
Q4 | $29.7K | Hold |
850
| – | – | ﹤0.01% | 892 |
|
|
2024
Q3 | $32.6K | Hold |
850
| – | – | ﹤0.01% | 862 |
|
|
2024
Q2 | $29.3K | Hold |
850
| – | – | ﹤0.01% | 879 |
|
|
2024
Q1 | $29.9K | Sell |
850
-200
| -19% | -$7.03K | ﹤0.01% | 900 |
|
|
2023
Q4 | $37.3K | Hold |
1,050
| – | – | ﹤0.01% | 848 |
|
|
2023
Q3 | $34.5K | Hold |
1,050
| – | – | ﹤0.01% | 847 |
|
|
2023
Q2 | $36.1K | Hold |
1,050
| – | – | ﹤0.01% | 834 |
|
|
2023
Q1 | $36K | Sell |
1,050
-1,450
| -58% | -$49.7K | ﹤0.01% | 844 |
|
|
2022
Q4 | $80.8K | Hold |
2,500
| – | – | ﹤0.01% | 686 |
|
|
2022
Q3 | $72K | Hold |
2,500
| – | – | ﹤0.01% | 706 |
|
|
2022
Q2 | $85K | Hold |
2,500
| – | – | ﹤0.01% | 675 |
|
|
2022
Q1 | $97K | Hold |
2,500
| – | – | ﹤0.01% | 703 |
|
|
2021
Q4 | $97K | Hold |
2,500
| – | – | ﹤0.01% | 700 |
|
|
2021
Q3 | $95K | Hold |
2,500
| – | – | ﹤0.01% | 670 |
|
|
2021
Q2 | $99K | Sell |
2,500
-21
| -0.8% | -$832 | ﹤0.01% | 637 |
|
|
2021
Q1 | $97K | Hold |
2,521
| – | – | ﹤0.01% | 608 |
|
|
2020
Q4 | $93K | Hold |
2,521
| – | – | ﹤0.01% | 599 |
|
|
2020
Q3 | $85K | Hold |
2,521
| – | – | ﹤0.01% | 580 |
|
|
2020
Q2 | $83K | Hold |
2,521
| – | – | ﹤0.01% | 554 |
|
|
2020
Q1 | $78K | Hold |
2,521
| – | – | ﹤0.01% | 549 |
|
|
2019
Q4 | $101K | Hold |
2,521
| – | – | 0.01% | 564 |
|
|
2019
Q3 | $98K | Hold |
2,521
| – | – | 0.01% | 549 |
|
|
2019
Q2 | $100K | Buy |
2,521
+21
| +0.8% | +$833 | 0.01% | 559 |
|
|
2019
Q1 | $95K | Sell |
2,500
-250
| -9% | -$9.5K | 0.01% | 544 |
|
|
2018
Q4 | $96K | Sell |
2,750
-200
| -7% | -$6.98K | 0.01% | 538 |
|
|
2018
Q3 | $112K | Hold |
2,950
| – | – | 0.01% | 548 |
|
|
2018
Q2 | $113K | Hold |
2,950
| – | – | 0.01% | 537 |
|
|
2018
Q1 | $118K | Sell |
2,950
-708
| -19% | -$28.3K | 0.01% | 546 |
|
|
2017
Q4 | $151K | Sell |
3,658
-400
| -10% | -$16.5K | 0.01% | 521 |
|
|
2017
Q3 | $164K | Sell |
4,058
-302
| -7% | -$12.2K | 0.01% | 480 |
|
|
2017
Q2 | $171K | Sell |
4,360
-1,900
| -30% | -$74.5K | 0.01% | 471 |
|
|
2017
Q1 | $239K | Buy |
6,260
+500
| +9% | +$19.1K | 0.02% | 426 |
|
|
2016
Q4 | $208K | Sell |
5,760
-200
| -3% | -$7.22K | 0.01% | 444 |
|
|
2016
Q3 | $219K | Sell |
5,960
-100
| -2% | -$3.67K | 0.02% | 420 |
|
|
2016
Q2 | $214K | Sell |
6,060
-800
| -12% | -$28.3K | 0.02% | 426 |
|
|
2016
Q1 | $240K | Sell |
6,860
-1,490
| -18% | -$52.1K | 0.02% | 401 |
|
|
2015
Q4 | $278K | Sell |
8,350
-8,730
| -51% | -$291K | 0.02% | 373 |
|
|
2015
Q3 | $580K | Sell |
17,080
-1,206
| -7% | -$41K | 0.05% | 261 |
|
|
2015
Q2 | $758K | Sell |
18,286
-1,103
| -6% | -$45.7K | 0.06% | 246 |
|
|
2015
Q1 | $813K | Sell |
19,389
-1,284
| -6% | -$53.8K | 0.07% | 228 |
|
|
2014
Q4 | $869K | Buy |
20,673
+285
| +1% | +$12K | 0.07% | 215 |
|
|
2014
Q3 | $944K | Buy |
20,388
+1,590
| +8% | +$73.6K | 0.08% | 219 |
|
|
2014
Q2 | $965K | Buy |
18,798
+3,435
| +22% | +$176K | 0.08% | 215 |
|
|
2014
Q1 | $747K | Sell |
15,363
-1,147
| -7% | -$55.8K | 0.06% | 241 |
|
|
2013
Q4 | $784K | Buy |
16,510
+2,000
| +14% | +$95K | 0.07% | 242 |
|
|
2013
Q3 | $677K | Buy |
14,510
+1,812
| +14% | +$84.5K | 0.06% | 243 |
|
|
2013
Q2 | $554K | Buy |
+12,698
| New | +$554K | 0.05% | 258 |
|