Cetera Advisor Networks’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
Q1 | $1.05M | Buy |
29,925
+250
| +0.8% | +$8.79K | 0.01% | 1434 |
|
|
2023
Q4 | $1.05M | Sell |
29,675
-523
| -2% | -$18.6K | 0.01% | 1341 |
|
|
2023
Q3 | $994K | Sell |
30,198
-2,299
| -7% | -$75.6K | 0.01% | 1284 |
|
|
2023
Q2 | $1.03M | Sell |
32,497
-2,055
| -6% | -$65.4K | 0.01% | 1244 |
|
|
2023
Q1 | $1.18M | Sell |
34,552
-1,925
| -5% | -$66K | 0.01% | 1130 |
|
|
2022
Q4 | $1.18M | Buy |
36,477
+23,784
| +187% | +$769K | 0.01% | 1095 |
|
|
2022
Q3 | $366K | Buy |
12,693
+540
| +4% | +$15.6K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $416K | Buy |
12,153
+3,523
| +41% | +$121K | 0.01% | 1396 |
|
|
2022
Q1 | $335K | Buy |
8,630
+1,060
| +14% | +$41.1K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $294K | Buy |
7,570
+519
| +7% | +$20.2K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $268K | Buy |
7,051
+110
| +2% | +$4.18K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $273K | Buy |
+6,941
| New | +$273K | ﹤0.01% | 1564 |
|
|
2020
Q3 | – | Sell |
-5,357
| Closed | -$177K | – | 1677 |
|
|
2020
Q2 | $177K | Buy |
+5,357
| New | +$177K | ﹤0.01% | 1188 |
|
|
2020
Q1 | – | Sell |
-5,843
| Closed | -$233K | – | 1148 |
|
|
2019
Q4 | $233K | Buy |
5,843
+422
| +8% | +$16.8K | 0.01% | 1080 |
|
|
2019
Q3 | $213K | Sell |
5,421
-45
| -0.8% | -$1.77K | 0.01% | 1071 |
|
|
2019
Q2 | $216K | Sell |
5,466
-455
| -8% | -$18K | 0.01% | 1057 |
|
|
2019
Q1 | $224K | Buy |
+5,921
| New | +$224K | 0.01% | 1004 |
|
|
2018
Q4 | – | Sell |
-5,667
| Closed | -$215K | – | 1052 |
|
|
2018
Q3 | $215K | Sell |
5,667
-66
| -1% | -$2.5K | 0.01% | 1012 |
|
|
2018
Q2 | $217K | Buy |
5,733
+266
| +5% | +$10.1K | 0.01% | 751 |
|
|
2018
Q1 | $218K | Hold |
5,467
| – | – | 0.01% | 783 |
|
|
2017
Q4 | $225K | Buy |
5,467
+18
| +0.3% | +$741 | 0.01% | 858 |
|
|
2017
Q3 | $220K | Sell |
5,449
-492
| -8% | -$19.9K | 0.01% | 811 |
|
|
2017
Q2 | $233K | Sell |
5,941
-11,374
| -66% | -$446K | 0.01% | 782 |
|
|
2017
Q1 | $655K | Sell |
17,315
-2,600
| -13% | -$98.4K | 0.03% | 424 |
|
|
2016
Q4 | $719K | Sell |
19,915
-18,680
| -48% | -$674K | 0.04% | 371 |
|
|
2016
Q3 | $1.42M | Buy |
38,595
+18,904
| +96% | +$696K | 0.05% | 289 |
|
|
2016
Q2 | $693K | Sell |
19,691
-260
| -1% | -$9.15K | 0.04% | 360 |
|
|
2016
Q1 | $700K | Sell |
19,951
-1,598
| -7% | -$56.1K | 0.04% | 357 |
|
|
2015
Q4 | $722K | Buy |
21,549
+281
| +1% | +$9.42K | 0.05% | 341 |
|
|
2015
Q3 | $721K | Sell |
21,268
-2,286
| -10% | -$77.5K | 0.05% | 334 |
|
|
2015
Q2 | $991K | Hold |
23,554
| – | – | 0.06% | 284 |
|
|
2015
Q1 | $991K | Buy |
23,554
+65
| +0.3% | +$2.74K | 0.06% | 285 |
|
|
2014
Q4 | $992K | Buy |
23,489
+2,970
| +14% | +$125K | 0.07% | 277 |
|
|
2014
Q3 | $949K | Buy |
20,519
+300
| +1% | +$13.9K | 0.06% | 292 |
|
|
2014
Q2 | $1.04M | Sell |
20,219
-891
| -4% | -$45.8K | 0.07% | 297 |
|
|
2014
Q1 | $1.03M | Buy |
21,110
+10,992
| +109% | +$536K | 0.07% | 276 |
|
|
2013
Q4 | $478K | Buy |
10,118
+5,472
| +118% | +$259K | 0.04% | 416 |
|
|
2013
Q3 | $216K | Buy |
+4,646
| New | +$216K | 0.02% | 600 |
|