Colonial Trust’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 | $31.8K | Sell |
756
-110
| -13% | -$4.62K | ﹤0.01% | 602 |
|
|
2025
Q1 | $33.4K | Sell |
866
-129
| -13% | -$4.97K | 0.01% | 605 |
|
|
2024
Q4 | $37.5K | Hold |
995
| – | – | 0.01% | 636 |
|
|
2024
Q3 | $38.5K | Sell |
995
-107
| -10% | -$4.14K | 0.01% | 592 |
|
|
2024
Q2 | $37.8K | Sell |
1,102
-27
| -2% | -$927 | 0.01% | 557 |
|
|
2024
Q1 | $39.8K | Hold |
1,129
| – | – | 0.01% | 550 |
|
|
2023
Q4 | $40K | Sell |
1,129
-34
| -3% | -$1.2K | 0.01% | 538 |
|
|
2023
Q3 | $39.6K | Sell |
1,163
-68
| -6% | -$2.32K | 0.01% | 518 |
|
|
2023
Q2 | $41.9K | Sell |
1,231
-68
| -5% | -$2.31K | 0.01% | 506 |
|
|
2023
Q1 | $44.6K | Sell |
1,299
-113
| -8% | -$3.88K | 0.01% | 480 |
|
|
2022
Q4 | $46.1K | Buy |
+1,412
| New | +$46.1K | 0.01% | 460 |
|