CAMV
Concord Asset Management (Virginia)’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Buy |
228,260
+50,561
| +28% | +$2.13M | 1.45% | 17 |
|
|
2025
Q1 | $7.17M | Buy |
177,699
+94,878
| +115% | +$3.83M | 1.58% | 14 |
|
|
2024
Q4 | $2.9M | Buy |
82,821
+3,159
| +4% | +$110K | 0.64% | 43 |
|
|
2024
Q3 | $3.06M | Buy |
79,662
+3,040
| +4% | +$117K | 0.69% | 41 |
|
|
2024
Q2 | $2.64M | Sell |
76,622
-6,522
| -8% | -$225K | 0.65% | 42 |
|
|
2024
Q1 | $2.92M | Sell |
83,144
-2,496
| -3% | -$87.7K | 0.77% | 37 |
|
|
2023
Q4 | $3.04M | Sell |
85,640
-4,513
| -5% | -$160K | 0.9% | 27 |
|
|
2023
Q3 | $2.97M | Sell |
90,153
-4,657
| -5% | -$153K | 0.99% | 24 |
|
|
2023
Q2 | $3.26M | Buy |
94,810
+7,694
| +9% | +$265K | 1.15% | 24 |
|
|
2023
Q1 | $2.99M | Buy |
87,116
+23,789
| +38% | +$815K | 1.22% | 23 |
|
|
2022
Q4 | $2.05M | Buy |
63,327
+11,415
| +22% | +$369K | 1.38% | 22 |
|
|
2022
Q3 | $1.5M | Buy |
51,912
+9,644
| +23% | +$278K | 1.16% | 20 |
|
|
2022
Q2 | $1.45M | Buy |
42,268
+32,313
| +325% | +$1.11M | 1.06% | 20 |
|
|
2022
Q1 | $386K | Buy |
9,955
+1,770
| +22% | +$68.6K | 0.26% | 37 |
|
|
2021
Q4 | $318K | Buy |
+8,185
| New | +$318K | 0.21% | 37 |
|