Dumont & Blake Investment Advisors’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Dumont & Blake Investment Advisors’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	$904K	Sell	19,826 -145	-0.7%	-$6.65K	0.23%	108
2025 Q4	$877K	Sell	19,971 -2,521	-11%	-$109K	0.21%	109
2025 Q3	$960K	Sell	22,492 -15	-0.1%	-$638	0.23%	99
2025 Q2	$949K	Sell	22,507 -335	-1%	-$13.7K	0.25%	98
2025 Q1	$876K	Sell	22,842 -325	-1%	-$11.9K	0.25%	101
2024 Q4	$810K	Sell	23,167 -30	-0.1%	-$1.09K	0.22%	106
2024 Q3	$891K	Sell	23,197 -23,199	-50%	-$858K	0.24%	104
2024 Q2	$1.6M	Buy	46,396 +23,053	+99%	+$804K	0.23%	105
2024 Q1	$821K	Sell	23,343 -185	-0.8%	-$6.48K	0.24%	100
2023 Q4	$836K	Hold	23,528	–	–	0.26%	99
2023 Q3	$774K	Sell	23,528 -84	-0.4%	-$2.89K	0.26%	98
2023 Q2	$812K	Buy	23,612 +11	+0%	+$384	0.26%	97
2023 Q1	$809K	Buy	23,601 +1,775	+8%	+$60.2K	0.27%	93
2022 Q4	$705K	Sell	21,826 -1,975	-8%	-$61.2K	0.25%	98
2022 Q3	$685K	Sell	23,801 -75	-0.3%	-$2.49K	0.26%	98
2022 Q2	$819K	Sell	23,876 -50	-0.2%	-$1.84K	0.27%	99
2022 Q1	$928K	Sell	23,926 -200	-0.8%	-$7.73K	0.25%	103
2021 Q4	$938K	Sell	24,126 -121	-0.5%	-$4.67K	0.25%	106
2021 Q3	$921K	Hold	24,247	–	–	0.26%	100
2021 Q2	$955K	Sell	24,247 -215	-0.9%	-$8.56K	0.27%	100
2021 Q1	$933K	Sell	24,462 -160	-0.6%	-$5.97K	0.29%	95
2020 Q4	$900K	Sell	24,622 -315	-1%	-$11.1K	0.31%	93
2020 Q3	$841K	Buy	24,937 +136	+0.5%	+$4.68K	0.33%	94
2020 Q2	$822K	Hold	24,801	–	–	0.35%	85
2020 Q1	$760K	Sell	24,801 -82	-0.3%	-$3.04K	0.4%	77
2019 Q4	$1M	Sell	24,883 -260	-1%	-$10.3K	0.4%	78
2019 Q3	$979K	Sell	25,143 -100	-0.4%	-$3.88K	0.42%	75
2019 Q2	$994K	Sell	25,243 -70	-0.3%	-$2.71K	0.42%	76
2019 Q1	$963K	Sell	25,313 -485	-2%	-$18K	0.41%	79
2018 Q4	$902K	Sell	25,798 -802	-3%	-$28.9K	0.43%	75
2018 Q3	$1.01M	Sell	26,600 -63	-0.2%	-$2.43K	0.41%	86
2018 Q2	$1.02M	Sell	26,663 -165	-0.6%	-$6.53K	0.44%	80
2018 Q1	$1.07M	Sell	26,828 -75	-0.3%	-$3.08K	0.47%	77
2017 Q4	$1.11M	Hold	26,903	–	–	0.47%	77
2017 Q3	$1.09M	Buy	26,903 +50	+0.2%	+$2.01K	0.48%	80
2017 Q2	$1.05M	Buy	26,853 +605	+2%	+$23.6K	0.48%	79
2017 Q1	$1M	Buy	26,248 +75	+0.3%	+$2.8K	0.46%	78
2016 Q4	$944K	Buy	26,173 +240	+0.9%	+$8.66K	0.46%	79
2016 Q3	$954K	Sell	25,933 -1,165	-4%	-$42.5K	0.48%	78
2016 Q2	$954K	Sell	27,098 -195	-0.7%	-$6.88K	0.49%	74
2016 Q1	$957K	Sell	27,293 -895	-3%	-$28.9K	0.5%	74
2015 Q4	$940K	Sell	28,188 -13,231	-32%	-$465K	0.49%	75
2015 Q3	$1.41M	Sell	41,419 -485	-1%	-$18.1K	0.77%	43
2015 Q2	$1.74M	Buy	41,904 +1,329	+3%	+$58.9K	0.86%	36
2015 Q1	$1.7M	Buy	40,575 +1,720	+4%	+$73.6K	0.84%	38
2014 Q4	$1.63M	Buy	38,855 +1,090	+3%	+$48.4K	0.82%	43
2014 Q3	$1.75M	Buy	37,765 +1,037	+3%	+$51.6K	0.91%	30
2014 Q2	$1.88M	Buy	36,728 +895	+2%	+$45.3K	0.95%	28
2014 Q1	$1.74M	Buy	35,833 +738	+2%	+$34.6K	0.91%	33
2013 Q4	$1.67M	Sell	35,095 -3,100	-8%	-$146K	0.86%	40
2013 Q3	$1.78M	Buy	+38,195	New	+$1.73M	0.85%	35