Cetera Advisors’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$710K	Buy	20,210 +11,778	+140%	+$412K	0.01%	1368
2023 Q4	$300K	Sell	8,432 -516	-6%	-$17.4K	﹤0.01%	1424
2023 Q3	$294K	Buy	8,948 +76	+0.9%	+$2.61K	﹤0.01%	1327
2023 Q2	$305K	Buy	8,872 +186	+2%	+$6.5K	﹤0.01%	1303
2023 Q1	$298K	Buy	+8,686	New	+$295K	0.01%	1290
2019 Q2	–	Sell	-693	Closed	-$25K	–	981
2019 Q1	$25K	Buy	+693	New	+$25.8K	﹤0.01%	1055
2014 Q4	–	Sell	-7,333	Closed	-$339K	–	667
2014 Q3	$339K	Buy	7,333 +233	+3%	+$11.6K	0.03%	427
2014 Q2	$364K	Buy	7,100 +500	+8%	+$25.3K	0.04%	402
2014 Q1	$322K	Buy	6,600 +300	+5%	+$14.1K	0.04%	385
2013 Q4	$299K	Buy	+6,300	New	+$297K	0.04%	374