D.A. Davidson & Co’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

D.A. Davidson & Co’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
2026 Q1	$577K	Sell	12,646 -20	-0.2%	-$918	﹤0.01%	1119
2025 Q4	$556K	Sell	12,666 -538	-4%	-$23.3K	﹤0.01%	1105
2025 Q3	$564K	Sell	13,204 -179	-1%	-$7.62K	﹤0.01%	1084
2025 Q2	$564K	Hold	13,383	–	–	﹤0.01%	1002
2025 Q1	$513K	Buy	13,383 +1,585	+13%	+$57.9K	﹤0.01%	1007
2024 Q4	$412K	Sell	11,798 -115	-1%	-$4.2K	﹤0.01%	1091
2024 Q3	$457K	Sell	11,913 -20	-0.2%	-$740	﹤0.01%	1045
2024 Q2	$411K	Sell	11,933 -1,800	-13%	-$62.8K	﹤0.01%	1054
2024 Q1	$483K	Sell	13,733 -279	-2%	-$9.77K	﹤0.01%	1002
2023 Q4	$498K	Buy	14,012 +2,488	+22%	+$83.9K	﹤0.01%	953
2023 Q3	$379K	Sell	11,524 -300	-3%	-$10.3K	﹤0.01%	1003
2023 Q2	$407K	Buy	11,824 +3	+0%	+$105	﹤0.01%	984
2023 Q1	$405K	Sell	11,821 -704	-6%	-$23.9K	﹤0.01%	959
2022 Q4	$405K	Buy	12,525 +2,919	+30%	+$90.5K	﹤0.01%	932
2022 Q3	$277K	Sell	9,606 -4,863	-34%	-$161K	﹤0.01%	1034
2022 Q2	$496K	Sell	14,469 -596	-4%	-$22K	0.01%	826
2022 Q1	$584K	Buy	15,065 +1	+0%	+$39	0.01%	830
2021 Q4	$586K	Buy	15,064 +2,189	+17%	+$84.5K	0.01%	831
2021 Q3	$489K	Sell	12,875 -189	-1%	-$7.52K	0.01%	847
2021 Q2	$515K	Sell	13,064 -1,824	-12%	-$72.6K	0.01%	824
2021 Q1	$568K	Sell	14,888 -22	-0.1%	-$821	0.01%	762
2020 Q4	$545K	Buy	14,910 +28	+0.2%	+$986	0.01%	681
2020 Q3	$502K	Buy	14,882 +1,068	+8%	+$36.7K	0.01%	614
2020 Q2	$458K	Sell	13,814 -17,400	-56%	-$561K	0.01%	624
2020 Q1	$956K	Sell	31,214 -2,262	-7%	-$83.9K	0.02%	451
2019 Q4	$1.35M	Sell	33,476 -19,825	-37%	-$789K	0.02%	436
2019 Q3	$2.08M	Sell	53,301 -7,876	-13%	-$306K	0.04%	333
2019 Q2	$2.41M	Sell	61,177 -4,549	-7%	-$176K	0.04%	300
2019 Q1	$2.5M	Sell	65,726 -1,938	-3%	-$72.1K	0.04%	316
2018 Q4	$2.37M	Buy	67,664 +8,267	+14%	+$298K	0.05%	300
2018 Q3	$2.25M	Buy	59,397 +849	+1%	+$32.7K	0.04%	336
2018 Q2	$2.24M	Buy	58,548 +240	+0.4%	+$9.5K	0.04%	317
2018 Q1	$2.34M	Sell	58,308 -49	-0.1%	-$2.01K	0.05%	296
2017 Q4	$2.4M	Buy	58,357 +616	+1%	+$25K	0.05%	288
2017 Q3	$2.33M	Buy	57,741 +3,251	+6%	+$131K	0.05%	328
2017 Q2	$2.13M	Buy	54,490 +9,403	+21%	+$368K	0.05%	305
2017 Q1	$1.72M	Buy	45,087 +5,330	+13%	+$199K	0.04%	330
2016 Q4	$1.43M	Buy	39,757 +697	+2%	+$25.1K	0.03%	395
2016 Q3	$1.44M	Buy	39,060 +5,028	+15%	+$183K	0.04%	383
2016 Q2	$1.2M	Buy	34,032 +21,968	+182%	+$776K	0.04%	368
2016 Q1	$423K	Buy	12,064 +2,454	+26%	+$79.2K	0.01%	577
2015 Q4	$320K	Sell	9,610 -58,425	-86%	-$2.06M	0.01%	680
2015 Q3	$2.31M	Buy	68,035 +8,470	+14%	+$316K	0.08%	233
2015 Q2	$2.47M	Buy	59,565 +24,475	+70%	+$1.08M	0.08%	230
2015 Q1	$1.47M	Buy	+35,090	New	+$1.5M	0.05%	322