CWP
Concord Wealth Partners’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
+54,988
| +32% | +$2.32M | 1.4% | 17 |
|
|
2025
Q1 | $6.65M | Buy |
173,272
+80,859
| +87% | +$3.1M | 1.09% | 23 |
|
|
2024
Q4 | $3.23M | Sell |
92,413
-737
| -0.8% | -$25.8K | 0.53% | 48 |
|
|
2024
Q3 | $3.58M | Sell |
93,150
-235
| -0.3% | -$9.02K | 0.6% | 45 |
|
|
2024
Q2 | $3.22M | Sell |
93,385
-7,228
| -7% | -$249K | 0.57% | 43 |
|
|
2024
Q1 | $3.54M | Sell |
100,613
-4,239
| -4% | -$149K | 0.64% | 41 |
|
|
2023
Q4 | $3.73M | Sell |
104,852
-23,970
| -19% | -$852K | 0.75% | 31 |
|
|
2023
Q3 | $4.24M | Sell |
128,822
-35,535
| -22% | -$1.17M | 0.9% | 24 |
|
|
2023
Q2 | $5.65M | Buy |
164,357
+55,721
| +51% | +$1.92M | 1.22% | 22 |
|
|
2023
Q1 | $3.72M | Sell |
108,636
-28,327
| -21% | -$971K | 1.06% | 23 |
|
|
2022
Q4 | $4.43M | Buy |
136,963
+19,862
| +17% | +$642K | 1.33% | 22 |
|
|
2022
Q3 | $3.37M | Buy |
117,101
+17,724
| +18% | +$511K | 1.07% | 20 |
|
|
2022
Q2 | $3.41M | Buy |
99,377
+59,012
| +146% | +$2.02M | 0.94% | 20 |
|
|
2022
Q1 | $1.57M | Buy |
40,365
+9,068
| +29% | +$352K | 0.4% | 34 |
|
|
2021
Q4 | $1.22M | Buy |
31,297
+19,824
| +173% | +$771K | 0.3% | 42 |
|
|
2021
Q3 | $436K | Sell |
11,473
-15,904
| -58% | -$604K | 0.18% | 39 |
|
|
2021
Q2 | $1.08M | Buy |
27,377
+4,333
| +19% | +$171K | 0.31% | 29 |
|
|
2021
Q1 | $879K | Buy |
23,044
+22,964
| +28,705% | +$876K | 0.3% | 29 |
|
|
2020
Q4 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 464 |
|