Concord Asset Management (Virginia)’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
2026 Q1	$11.3M	Buy	248,172 +12,659	+5%	+$581K	1.91%	12
2025 Q4	$10.3M	Buy	235,513 +9,905	+4%	+$428K	1.79%	13
2025 Q3	$9.63M	Sell	225,608 -2,652	-1%	-$113K	1.75%	13
2025 Q2	$9.62M	Buy	228,260 +50,561	+28%	+$2.06M	1.45%	17
2025 Q1	$7.17M	Buy	177,699 +94,878	+115%	+$3.47M	1.58%	14
2024 Q4	$2.9M	Buy	82,821 +3,159	+4%	+$115K	0.64%	43
2024 Q3	$3.06M	Buy	79,662 +3,040	+4%	+$112K	0.69%	41
2024 Q2	$2.64M	Sell	76,622 -6,522	-8%	-$227K	0.65%	42
2024 Q1	$2.92M	Sell	83,144 -2,496	-3%	-$87.4K	0.77%	37
2023 Q4	$3.04M	Sell	85,640 -4,513	-5%	-$152K	0.9%	27
2023 Q3	$2.97M	Sell	90,153 -4,657	-5%	-$160K	0.99%	24
2023 Q2	$3.26M	Buy	94,810 +7,694	+9%	+$269K	1.15%	24
2023 Q1	$2.99M	Buy	87,116 +23,789	+38%	+$807K	1.22%	23
2022 Q4	$2.05M	Buy	63,327 +11,415	+22%	+$354K	1.38%	22
2022 Q3	$1.5M	Buy	51,912 +9,644	+23%	+$320K	1.16%	20
2022 Q2	$1.45M	Buy	42,268 +32,313	+325%	+$1.19M	1.06%	20
2022 Q1	$386K	Buy	9,955 +1,770	+22%	+$68.4K	0.26%	37
2021 Q4	$318K	Buy	+8,185	New	+$316K	0.21%	37