Comerica Bank’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 | $334K | Buy |
7,925
+200
| +3% | +$8.43K | ﹤0.01% | 2084 |
|
2025
Q1 | $296K | Sell |
7,725
-17,862
| -70% | -$685K | ﹤0.01% | 2121 |
|
2024
Q4 | $895K | Sell |
25,587
-817
| -3% | -$28.6K | ﹤0.01% | 1614 |
|
2024
Q3 | $1.01M | Sell |
26,404
-2,865
| -10% | -$110K | ﹤0.01% | 1535 |
|
2024
Q2 | $1.01M | Sell |
29,269
-139
| -0.5% | -$4.79K | ﹤0.01% | 1486 |
|
2024
Q1 | $1.03M | Sell |
29,408
-1,498
| -5% | -$52.7K | ﹤0.01% | 1519 |
|
2023
Q4 | $1.1M | Buy |
30,906
+2,749
| +10% | +$97.7K | 0.01% | 1486 |
|
2023
Q3 | $926K | Buy |
+28,157
| New | +$926K | ﹤0.01% | 1485 |
|
2015
Q3 | – | Sell |
-9,680
| Closed | -$400K | – | 2057 |
|
2015
Q2 | $400K | Buy |
9,680
+4,840
| +100% | +$200K | ﹤0.01% | 1986 |
|
2015
Q1 | $202K | Sell |
4,840
-4,840
| -50% | -$202K | ﹤0.01% | 1969 |
|
2014
Q4 | $406K | Sell |
9,680
-4,910
| -34% | -$206K | ﹤0.01% | 1985 |
|
2014
Q3 | $675K | Hold |
14,590
| – | – | 0.01% | 1651 |
|
2014
Q2 | $749K | Buy |
14,590
+2,500
| +21% | +$128K | 0.01% | 1635 |
|
2014
Q1 | $587K | Sell |
12,090
-1,650
| -12% | -$80.1K | ﹤0.01% | 1800 |
|
2013
Q4 | $652K | Buy |
13,740
+4,843
| +54% | +$230K | 0.01% | 1764 |
|
2013
Q3 | $415K | Buy |
8,897
+2,029
| +30% | +$94.6K | ﹤0.01% | 2102 |
|
2013
Q2 | $300K | Buy |
+6,868
| New | +$300K | ﹤0.01% | 1939 |
|