Commonwealth Equity Services’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 | $2.26M | Sell |
53,579
-2,680
| -5% | -$113K | ﹤0.01% | 1879 |
|
|
2025
Q1 | $2.16M | Sell |
56,259
-447
| -0.8% | -$17.1K | ﹤0.01% | 1860 |
|
|
2024
Q4 | $1.98M | Sell |
56,706
-645
| -1% | -$22.5K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $2.2M | Sell |
57,351
-8,873
| -13% | -$341K | ﹤0.01% | 1741 |
|
|
2024
Q2 | $2.28M | Sell |
66,224
-118,309
| -64% | -$4.07M | ﹤0.01% | 1702 |
|
|
2024
Q1 | $6.49M | Sell |
184,533
-6,094
| -3% | -$214K | 0.01% | 1010 |
|
|
2023
Q4 | $6.78M | Sell |
190,627
-25,197
| -12% | -$896K | 0.01% | 925 |
|
|
2023
Q3 | $7.1M | Buy |
215,824
+3,205
| +2% | +$105K | 0.01% | 840 |
|
|
2023
Q2 | $7.31M | Buy |
212,619
+10,175
| +5% | +$350K | 0.01% | 839 |
|
|
2023
Q1 | $6.94K | Buy |
202,444
+7,840
| +4% | +$269 | 0.01% | 844 |
|
|
2022
Q4 | $6.29M | Sell |
194,604
-22,552
| -10% | -$729K | 0.02% | 856 |
|
|
2022
Q3 | $6.25M | Sell |
217,156
-14,206
| -6% | -$409K | 0.02% | 787 |
|
|
2022
Q2 | $7.94M | Sell |
231,362
-23,153
| -9% | -$794K | 0.02% | 685 |
|
|
2022
Q1 | $9.87M | Buy |
254,515
+6,798
| +3% | +$264K | 0.02% | 632 |
|
|
2021
Q4 | $9.63M | Buy |
247,717
+9,138
| +4% | +$355K | 0.02% | 615 |
|
|
2021
Q3 | $9.06M | Buy |
238,579
+24,555
| +11% | +$932K | 0.02% | 604 |
|
|
2021
Q2 | $8.43M | Buy |
214,024
+19,003
| +10% | +$749K | 0.02% | 620 |
|
|
2021
Q1 | $7.44M | Buy |
195,021
+3,156
| +2% | +$120K | 0.02% | 613 |
|
|
2020
Q4 | $7.01M | Sell |
191,865
-8,796
| -4% | -$322K | 0.02% | 596 |
|
|
2020
Q3 | $6.77M | Sell |
200,661
-46,598
| -19% | -$1.57M | 0.02% | 554 |
|
|
2020
Q2 | $8.19M | Sell |
247,259
-2,349
| -0.9% | -$77.8K | 0.03% | 466 |
|
|
2020
Q1 | $7.65M | Buy |
249,608
+32,620
| +15% | +$999K | 0.04% | 417 |
|
|
2019
Q4 | $8.72M | Buy |
216,988
+24,000
| +12% | +$965K | 0.03% | 453 |
|
|
2019
Q3 | $7.52M | Buy |
192,988
+14,631
| +8% | +$570K | 0.03% | 467 |
|
|
2019
Q2 | $7.02M | Sell |
178,357
-7,302
| -4% | -$287K | 0.03% | 469 |
|
|
2019
Q1 | $7.06M | Buy |
185,659
+88,045
| +90% | +$3.35M | 0.03% | 451 |
|
|
2018
Q4 | $3.41M | Buy |
97,614
+2,426
| +3% | +$84.8K | 0.02% | 633 |
|
|
2018
Q3 | $3.61M | Buy |
95,188
+4,056
| +4% | +$154K | 0.02% | 645 |
|
|
2018
Q2 | $3.49M | Buy |
91,132
+6,612
| +8% | +$253K | 0.02% | 640 |
|
|
2018
Q1 | $3.39M | Buy |
84,520
+75,147
| +802% | +$3.01M | 0.02% | 619 |
|
|
2017
Q4 | $386K | Sell |
9,373
-453
| -5% | -$18.7K | ﹤0.01% | 1878 |
|
|
2017
Q3 | $397K | Sell |
9,826
-715
| -7% | -$28.9K | ﹤0.01% | 1774 |
|
|
2017
Q2 | $412K | Sell |
10,541
-1,017
| -9% | -$39.8K | ﹤0.01% | 1696 |
|
|
2017
Q1 | $440K | Buy |
11,558
+2,283
| +25% | +$86.9K | ﹤0.01% | 1583 |
|
|
2016
Q4 | $334K | Sell |
9,275
-3,197
| -26% | -$115K | ﹤0.01% | 1704 |
|
|
2016
Q3 | $459K | Sell |
12,472
-2,523
| -17% | -$92.9K | ﹤0.01% | 1431 |
|
|
2016
Q2 | $528K | Sell |
14,995
-7,178
| -32% | -$253K | ﹤0.01% | 1325 |
|
|
2016
Q1 | $778K | Sell |
22,173
-17,824
| -45% | -$625K | 0.01% | 1082 |
|
|
2015
Q4 | $1.33M | Sell |
39,997
-11,672
| -23% | -$389K | 0.01% | 773 |
|
|
2015
Q3 | $1.76M | Sell |
51,669
-12,200
| -19% | -$414K | 0.02% | 649 |
|
|
2015
Q2 | $2.65M | Sell |
63,869
-11,037
| -15% | -$458K | 0.03% | 521 |
|
|
2015
Q1 | $3.14M | Sell |
74,906
-1,691
| -2% | -$70.9K | 0.03% | 457 |
|
|
2014
Q4 | $3.22M | Buy |
76,597
+5,914
| +8% | +$249K | 0.04% | 419 |
|
|
2014
Q3 | $3.27M | Buy |
70,683
+7,244
| +11% | +$335K | 0.04% | 389 |
|
|
2014
Q2 | $3.25M | Buy |
63,439
+6,157
| +11% | +$316K | 0.04% | 387 |
|
|
2014
Q1 | $2.78M | Buy |
57,282
+1,857
| +3% | +$90.2K | 0.04% | 405 |
|
|
2013
Q4 | $2.63M | Buy |
55,425
+1,100
| +2% | +$52.2K | 0.04% | 393 |
|
|
2013
Q3 | $2.53M | Sell |
54,325
-301
| -0.6% | -$14K | 0.04% | 377 |
|
|
2013
Q2 | $2.38M | Buy |
+54,626
| New | +$2.38M | 0.04% | 374 |
|