Deutsche Bank’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,000	Closed	-$245K	–	4291
2020 Q1	$245K	Hold	8,000	–	–	﹤0.01%	2844
2019 Q4	$321K	Hold	8,000	–	–	﹤0.01%	2960
2019 Q3	$311K	Hold	8,000	–	–	﹤0.01%	2927
2019 Q2	$314K	Hold	8,000	–	–	﹤0.01%	3565
2019 Q1	$304K	Buy	+8,000	New	+$297K	﹤0.01%	3750
2018 Q3	–	Sell	-202	Closed	-$8K	–	5397
2018 Q2	$8K	Sell	202 -659	-77%	-$26.1K	﹤0.01%	5185
2018 Q1	$34K	Buy	+861	New	+$35.3K	﹤0.01%	4869
2015 Q1	–	Sell	-400	Closed	-$16K	–	5268
2014 Q4	$16K	Sell	400 -385	-49%	-$17.1K	﹤0.01%	5580
2014 Q3	$36K	Sell	785 -1,200	-60%	-$59.7K	﹤0.01%	5002
2014 Q2	$101K	Buy	1,985 +1,585	+396%	+$80.2K	﹤0.01%	4560
2014 Q1	$19K	Sell	400 -500	-56%	-$23.5K	﹤0.01%	4856
2013 Q4	$42K	Sell	900 -11,100	-93%	-$524K	﹤0.01%	4422
2013 Q3	$558K	Buy	12,000 +5,827	+94%	+$265K	﹤0.01%	3399
2013 Q2	$268K	Buy	+6,173	New	+$297K	﹤0.01%	3629