Concourse Financial Group Securities’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Concourse Financial Group Securities’s Portfolio DWX Stock Details DWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-170	Closed	-$5.98K	–	553
2024 Q4	$5.98K	Buy	+170	New	+$6.21K	﹤0.01%	1837
2022 Q4	–	Sell	-400	Closed	-$12.4K	–	2310
2022 Q3	$12K	Sell	400 -350	-47%	-$11.6K	﹤0.01%	1431
2022 Q2	$26K	Sell	750 -425	-36%	-$15.7K	﹤0.01%	1353
2022 Q1	$46K	Sell	1,175 -469	-29%	-$18.1K	﹤0.01%	1169
2021 Q4	$64K	Hold	1,644	–	–	﹤0.01%	1186
2021 Q3	$62K	Hold	1,644	–	–	﹤0.01%	1218
2021 Q2	$65K	Hold	1,644	–	–	﹤0.01%	1186
2021 Q1	$63K	Sell	1,644 -870	-35%	-$32.5K	﹤0.01%	1124
2020 Q4	$92K	Buy	2,514 +350	+16%	+$12.3K	0.01%	921
2020 Q3	$73K	Sell	2,164 -400	-16%	-$13.8K	0.01%	902
2020 Q2	$85K	Hold	2,564	–	–	0.01%	775
2020 Q1	$79K	Hold	2,564	–	–	0.01%	737
2019 Q4	$103K	Buy	+2,564	New	+$102K	0.01%	702
2019 Q3	–	Sell	-4,344	Closed	-$169K	–	1844
2019 Q2	$171K	Buy	4,344 +1,780	+69%	+$68.8K	0.02%	513
2019 Q1	$97K	Hold	2,564	–	–	0.01%	692
2018 Q4	$89K	Buy	+2,564	New	+$92.4K	0.01%	655

Other funds holding DWX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CRFG

Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concourse Financial Group Securities's DWX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2025, closing a stake of 170 shares — an estimated $5.98K sold.

Concourse Financial Group Securities first reported a position in DWX in Q4 2018 and held it in 16 quarters. The position peaked at $171K in Q2 2019. 128 funds tracked by Wall St. Rank hold DWX as of Q1 2025.

Concourse Financial Group Securities reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 170 State Street SPDR S&P International Dividend ETF shares in Q1 2025, an estimated $5.98K.
Concourse Financial Group Securities first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2018 and held it in 16 quarters.
Concourse Financial Group Securities's State Street SPDR S&P International Dividend ETF position peaked at $171K in Q2 2019.
128 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.