Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,802
| Closed | -$300K | – | 3587 |
|
|
2024
Q3 | $300K | Sell |
7,802
-1,007
| -11% | -$38.7K | ﹤0.01% | 2520 |
|
|
2024
Q2 | $303K | Buy |
8,809
+2,830
| +47% | +$97.4K | ﹤0.01% | 2328 |
|
|
2024
Q1 | $210K | Hold |
5,979
| – | – | ﹤0.01% | 2518 |
|
|
2023
Q4 | $213K | Buy |
+5,979
| New | +$213K | ﹤0.01% | 2366 |
|
|
2023
Q3 | – | Sell |
-7,783
| Closed | -$268K | – | 2843 |
|
|
2023
Q2 | $268K | Buy |
7,783
+1,934
| +33% | +$66.5K | ﹤0.01% | 1989 |
|
|
2023
Q1 | $201K | Buy |
5,849
+5,799
| +11,598% | +$199K | ﹤0.01% | 2120 |
|
|
2022
Q4 | $1.62K | Buy |
+50
| New | +$1.62K | ﹤0.01% | 2371 |
|
|
2022
Q3 | – | Sell |
-6,214
| Closed | -$213K | – | 2256 |
|
|
2022
Q2 | $213K | Buy |
6,214
+585
| +10% | +$20.1K | ﹤0.01% | 1830 |
|
|
2022
Q1 | $218K | Buy |
+5,629
| New | +$218K | ﹤0.01% | 1835 |
|
|
2020
Q4 | – | Sell |
-6,400
| Closed | -$216K | – | 2132 |
|
|
2020
Q3 | $216K | Sell |
6,400
-116
| -2% | -$3.92K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $216K | Sell |
6,516
-811
| -11% | -$26.9K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $224K | Sell |
7,327
-391
| -5% | -$12K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $310K | Buy |
7,718
+391
| +5% | +$15.7K | ﹤0.01% | 1378 |
|
|
2019
Q3 | $285K | Sell |
7,327
-468
| -6% | -$18.2K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $307K | Buy |
7,795
+1,213
| +18% | +$47.8K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $250K | Sell |
6,582
-310
| -4% | -$11.8K | ﹤0.01% | 1432 |
|
|
2018
Q4 | $241K | Sell |
6,892
-1,569
| -19% | -$54.9K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $321K | Buy |
8,461
+1,591
| +23% | +$60.4K | ﹤0.01% | 1347 |
|
|
2018
Q2 | $263K | Sell |
6,870
-10,704
| -61% | -$410K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $704K | Sell |
17,574
-398
| -2% | -$15.9K | ﹤0.01% | 904 |
|
|
2017
Q4 | $741K | Sell |
17,972
-1,180
| -6% | -$48.7K | ﹤0.01% | 857 |
|
|
2017
Q3 | $773K | Buy |
19,152
+2,638
| +16% | +$106K | ﹤0.01% | 823 |
|
|
2017
Q2 | $646K | Buy |
16,514
+414
| +3% | +$16.2K | ﹤0.01% | 882 |
|
|
2017
Q1 | $613K | Sell |
16,100
-1,084
| -6% | -$41.3K | ﹤0.01% | 880 |
|
|
2016
Q4 | $620K | Hold |
17,184
| – | – | ﹤0.01% | 820 |
|
|
2016
Q3 | $632K | Buy |
17,184
+15,494
| +917% | +$570K | ﹤0.01% | 769 |
|
|
2016
Q2 | $59K | Buy |
1,690
+551
| +48% | +$19.2K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $40K | Hold |
1,139
| – | – | ﹤0.01% | 2238 |
|
|
2015
Q4 | $38K | Sell |
1,139
-28,722
| -96% | -$958K | ﹤0.01% | 2316 |
|
|
2015
Q3 | $1.01M | Sell |
29,861
-450
| -1% | -$15.3K | 0.01% | 471 |
|
|
2015
Q2 | $1.26M | Buy |
30,311
+342
| +1% | +$14.2K | 0.01% | 408 |
|
|
2015
Q1 | $1.26M | Buy |
29,969
+28,603
| +2,094% | +$1.2M | 0.01% | 395 |
|
|
2014
Q4 | $57K | Buy |
1,366
+171
| +14% | +$7.14K | ﹤0.01% | 1895 |
|
|
2014
Q3 | $55K | Buy |
1,195
+116
| +11% | +$5.34K | ﹤0.01% | 1842 |
|
|
2014
Q2 | $55K | Sell |
1,079
-110
| -9% | -$5.61K | ﹤0.01% | 1801 |
|
|
2014
Q1 | $58K | Buy |
1,189
+531
| +81% | +$25.9K | ﹤0.01% | 1703 |
|
|
2013
Q4 | $31K | Hold |
658
| – | – | ﹤0.01% | 1925 |
|
|
2013
Q3 | $31K | Sell |
658
-450
| -41% | -$21.2K | ﹤0.01% | 1825 |
|
|
2013
Q2 | $48K | Buy |
+1,108
| New | +$48K | ﹤0.01% | 1401 |
|