Concourse Financial Group Securities’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
Q1 | – | Sell |
-170
| Closed | -$5.98K | – | 2199 |
|
|
2024
Q4 | $5.98K | Buy |
+170
| New | +$5.98K | ﹤0.01% | 1836 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3877 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3916 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3931 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3867 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3837 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3803 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3719 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$12K | – | 3682 |
|
|
2022
Q3 | $12K | Sell |
400
-350
| -47% | -$10.5K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $26K | Sell |
750
-425
| -36% | -$14.7K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $46K | Sell |
1,175
-469
| -29% | -$18.4K | ﹤0.01% | 1167 |
|
|
2021
Q4 | $64K | Hold |
1,644
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q3 | $62K | Hold |
1,644
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q2 | $65K | Hold |
1,644
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q1 | $63K | Sell |
1,644
-870
| -35% | -$33.3K | ﹤0.01% | 1122 |
|
|
2020
Q4 | $92K | Buy |
2,514
+350
| +16% | +$12.8K | 0.01% | 919 |
|
|
2020
Q3 | $73K | Sell |
2,164
-400
| -16% | -$13.5K | 0.01% | 900 |
|
|
2020
Q2 | $85K | Hold |
2,564
| – | – | 0.01% | 773 |
|
|
2020
Q1 | $79K | Hold |
2,564
| – | – | 0.01% | 736 |
|
|
2019
Q4 | $103K | Buy |
+2,564
| New | +$103K | 0.01% | 701 |
|
|
2019
Q3 | – | Sell |
-4,344
| Closed | -$171K | – | 2764 |
|
|
2019
Q2 | $171K | Buy |
4,344
+1,780
| +69% | +$70.1K | 0.02% | 512 |
|
|
2019
Q1 | $97K | Hold |
2,564
| – | – | 0.01% | 691 |
|
|
2018
Q4 | $89K | Buy |
+2,564
| New | +$89K | 0.01% | 655 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2539 |
|