Dividend Assets Capital’s Standex International SXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$347K	Hold	1,361	–	–	0.07%	118
2025 Q4	$296K	Sell	1,361 -300	-18%	-$69.5K	0.06%	123
2025 Q3	$352K	Hold	1,661	–	–	0.06%	120
2025 Q2	$260K	Hold	1,661	–	–	0.05%	132
2025 Q1	$268K	Hold	1,661	–	–	0.05%	137
2024 Q4	$311K	Sell	1,661 -14	-0.8%	-$2.7K	0.06%	122
2024 Q3	$306K	Hold	1,675	–	–	0.06%	123
2024 Q2	$270K	Sell	1,675 -200	-11%	-$33.8K	0.06%	125
2024 Q1	$342K	Hold	1,875	–	–	0.07%	119
2023 Q4	$297K	Sell	1,875 -410	-18%	-$59K	0.06%	137
2023 Q3	$333K	Sell	2,285 -700	-23%	-$104K	0.07%	129
2023 Q2	$422K	Sell	2,985 -450	-13%	-$59.4K	0.09%	122
2023 Q1	$352K	Hold	3,435	–	–	0.07%	129
2022 Q4	$352K	Sell	3,435 -990	-22%	-$97.1K	0.07%	129
2022 Q3	$361K	Sell	4,425 -8,455	-66%	-$755K	0.08%	129
2022 Q2	$1.09M	Sell	12,880 -1,888	-13%	-$177K	0.24%	92
2022 Q1	$1.48M	Sell	14,768 -39	-0.3%	-$4.08K	0.28%	83
2021 Q4	$1.64M	Sell	14,807 -397	-3%	-$43.1K	0.3%	82
2021 Q3	$1.5M	Buy	15,204 +73	+0.5%	+$6.94K	0.3%	75
2021 Q2	$1.44M	Sell	15,131 -1,139	-7%	-$110K	0.28%	81
2021 Q1	$1.55M	Buy	+16,270	New	+$1.51M	0.3%	77