D.A. Davidson & Co’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
Q2 | $564K | Hold |
13,383
| – | – | ﹤0.01% | 1001 |
|
|
2025
Q1 | $513K | Buy |
13,383
+1,585
| +13% | +$60.8K | ﹤0.01% | 1007 |
|
|
2024
Q4 | $412K | Sell |
11,798
-115
| -1% | -$4.02K | ﹤0.01% | 1091 |
|
|
2024
Q3 | $457K | Sell |
11,913
-20
| -0.2% | -$768 | ﹤0.01% | 1045 |
|
|
2024
Q2 | $411K | Sell |
11,933
-1,800
| -13% | -$62K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $483K | Sell |
13,733
-279
| -2% | -$9.81K | ﹤0.01% | 1002 |
|
|
2023
Q4 | $498K | Buy |
14,012
+2,488
| +22% | +$88.4K | ﹤0.01% | 953 |
|
|
2023
Q3 | $379K | Sell |
11,524
-300
| -3% | -$9.87K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $407K | Buy |
11,824
+3
| +0% | +$103 | ﹤0.01% | 984 |
|
|
2023
Q1 | $405K | Sell |
11,821
-704
| -6% | -$24.1K | ﹤0.01% | 959 |
|
|
2022
Q4 | $405K | Buy |
12,525
+2,919
| +30% | +$94.3K | ﹤0.01% | 932 |
|
|
2022
Q3 | $277K | Sell |
9,606
-4,863
| -34% | -$140K | ﹤0.01% | 1034 |
|
|
2022
Q2 | $496K | Sell |
14,469
-596
| -4% | -$20.4K | 0.01% | 826 |
|
|
2022
Q1 | $584K | Buy |
15,065
+1
| +0% | +$39 | 0.01% | 830 |
|
|
2021
Q4 | $586K | Buy |
15,064
+2,189
| +17% | +$85.2K | 0.01% | 831 |
|
|
2021
Q3 | $489K | Sell |
12,875
-189
| -1% | -$7.18K | 0.01% | 847 |
|
|
2021
Q2 | $515K | Sell |
13,064
-1,824
| -12% | -$71.9K | 0.01% | 824 |
|
|
2021
Q1 | $568K | Sell |
14,888
-22
| -0.1% | -$839 | 0.01% | 762 |
|
|
2020
Q4 | $545K | Buy |
14,910
+28
| +0.2% | +$1.02K | 0.01% | 681 |
|
|
2020
Q3 | $502K | Buy |
14,882
+1,068
| +8% | +$36K | 0.01% | 614 |
|
|
2020
Q2 | $458K | Sell |
13,814
-17,400
| -56% | -$577K | 0.01% | 624 |
|
|
2020
Q1 | $956K | Sell |
31,214
-2,262
| -7% | -$69.3K | 0.02% | 451 |
|
|
2019
Q4 | $1.35M | Sell |
33,476
-19,825
| -37% | -$797K | 0.02% | 436 |
|
|
2019
Q3 | $2.08M | Sell |
53,301
-7,876
| -13% | -$307K | 0.04% | 333 |
|
|
2019
Q2 | $2.41M | Sell |
61,177
-4,549
| -7% | -$179K | 0.04% | 300 |
|
|
2019
Q1 | $2.5M | Sell |
65,726
-1,938
| -3% | -$73.7K | 0.04% | 316 |
|
|
2018
Q4 | $2.37M | Buy |
67,664
+8,267
| +14% | +$289K | 0.05% | 300 |
|
|
2018
Q3 | $2.25M | Buy |
59,397
+849
| +1% | +$32.2K | 0.04% | 336 |
|
|
2018
Q2 | $2.24M | Buy |
58,548
+240
| +0.4% | +$9.2K | 0.04% | 317 |
|
|
2018
Q1 | $2.34M | Sell |
58,308
-49
| -0.1% | -$1.96K | 0.05% | 296 |
|
|
2017
Q4 | $2.41M | Buy |
58,357
+616
| +1% | +$25.4K | 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% | +$203K | 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% | +$185K | 0.04% | 383 |
|
|
2016
Q2 | $1.2M | Buy |
34,032
+21,968
| +182% | +$773K | 0.04% | 368 |
|
|
2016
Q1 | $423K | Buy |
12,064
+2,454
| +26% | +$86K | 0.01% | 577 |
|
|
2015
Q4 | $320K | Sell |
9,610
-58,425
| -86% | -$1.95M | 0.01% | 680 |
|
|
2015
Q3 | $2.31M | Buy |
68,035
+8,470
| +14% | +$288K | 0.08% | 233 |
|
|
2015
Q2 | $2.47M | Buy |
59,565
+24,475
| +70% | +$1.01M | 0.08% | 230 |
|
|
2015
Q1 | $1.47M | Buy |
+35,090
| New | +$1.47M | 0.05% | 322 |
|