Dumont & Blake Investment Advisors’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 | $949K | Sell |
22,507
-335
| -1% | -$14.1K | 0.25% | 98 |
|
|
2025
Q1 | $876K | Sell |
22,842
-325
| -1% | -$12.5K | 0.25% | 101 |
|
|
2024
Q4 | $810K | Sell |
23,167
-30
| -0.1% | -$1.05K | 0.22% | 106 |
|
|
2024
Q3 | $891K | Sell |
23,197
-23,199
| -50% | -$891K | 0.24% | 104 |
|
|
2024
Q2 | $1.6M | Buy |
46,396
+23,053
| +99% | +$794K | 0.23% | 105 |
|
|
2024
Q1 | $821K | Sell |
23,343
-185
| -0.8% | -$6.5K | 0.24% | 100 |
|
|
2023
Q4 | $836K | Hold |
23,528
| – | – | 0.26% | 99 |
|
|
2023
Q3 | $774K | Sell |
23,528
-84
| -0.4% | -$2.76K | 0.26% | 98 |
|
|
2023
Q2 | $812K | Buy |
23,612
+11
| +0% | +$378 | 0.26% | 97 |
|
|
2023
Q1 | $809K | Buy |
23,601
+1,775
| +8% | +$60.8K | 0.27% | 93 |
|
|
2022
Q4 | $705K | Sell |
21,826
-1,975
| -8% | -$63.8K | 0.25% | 98 |
|
|
2022
Q3 | $685K | Sell |
23,801
-75
| -0.3% | -$2.16K | 0.26% | 98 |
|
|
2022
Q2 | $819K | Sell |
23,876
-50
| -0.2% | -$1.72K | 0.27% | 99 |
|
|
2022
Q1 | $928K | Sell |
23,926
-200
| -0.8% | -$7.76K | 0.25% | 102 |
|
|
2021
Q4 | $938K | Sell |
24,126
-121
| -0.5% | -$4.7K | 0.24% | 105 |
|
|
2021
Q3 | $921K | Hold |
24,247
| – | – | 0.26% | 100 |
|
|
2021
Q2 | $955K | Sell |
24,247
-215
| -0.9% | -$8.47K | 0.27% | 100 |
|
|
2021
Q1 | $933K | Sell |
24,462
-160
| -0.6% | -$6.1K | 0.29% | 95 |
|
|
2020
Q4 | $900K | Sell |
24,622
-315
| -1% | -$11.5K | 0.31% | 93 |
|
|
2020
Q3 | $841K | Buy |
24,937
+136
| +0.5% | +$4.59K | 0.32% | 93 |
|
|
2020
Q2 | $822K | Hold |
24,801
| – | – | 0.34% | 84 |
|
|
2020
Q1 | $760K | Sell |
24,801
-82
| -0.3% | -$2.51K | 0.39% | 76 |
|
|
2019
Q4 | $1M | Sell |
24,883
-260
| -1% | -$10.4K | 0.39% | 77 |
|
|
2019
Q3 | $979K | Sell |
25,143
-100
| -0.4% | -$3.89K | 0.41% | 74 |
|
|
2019
Q2 | $994K | Sell |
25,243
-70
| -0.3% | -$2.76K | 0.41% | 75 |
|
|
2019
Q1 | $963K | Sell |
25,313
-485
| -2% | -$18.5K | 0.41% | 78 |
|
|
2018
Q4 | $902K | Sell |
25,798
-802
| -3% | -$28K | 0.42% | 74 |
|
|
2018
Q3 | $1.01M | Sell |
26,600
-63
| -0.2% | -$2.39K | 0.39% | 85 |
|
|
2018
Q2 | $1.02M | Sell |
26,663
-165
| -0.6% | -$6.32K | 0.43% | 79 |
|
|
2018
Q1 | $1.08M | Sell |
26,828
-75
| -0.3% | -$3.01K | 0.46% | 76 |
|
|
2017
Q4 | $1.11M | Hold |
26,903
| – | – | 0.45% | 76 |
|
|
2017
Q3 | $1.09M | Buy |
26,903
+50
| +0.2% | +$2.02K | 0.47% | 79 |
|
|
2017
Q2 | $1.05M | Buy |
26,853
+605
| +2% | +$23.7K | 0.47% | 78 |
|
|
2017
Q1 | $1M | Buy |
26,248
+75
| +0.3% | +$2.86K | 0.45% | 77 |
|
|
2016
Q4 | $944K | Buy |
26,173
+240
| +0.9% | +$8.66K | 0.44% | 78 |
|
|
2016
Q3 | $954K | Sell |
25,933
-1,165
| -4% | -$42.9K | 0.47% | 78 |
|
|
2016
Q2 | $954K | Sell |
27,098
-195
| -0.7% | -$6.87K | 0.48% | 74 |
|
|
2016
Q1 | $957K | Sell |
27,293
-895
| -3% | -$31.4K | 0.5% | 74 |
|
|
2015
Q4 | $940K | Sell |
28,188
-13,231
| -32% | -$441K | 0.48% | 74 |
|
|
2015
Q3 | $1.41M | Sell |
41,419
-485
| -1% | -$16.5K | 0.76% | 43 |
|
|
2015
Q2 | $1.74M | Buy |
41,904
+1,329
| +3% | +$55.1K | 0.85% | 36 |
|
|
2015
Q1 | $1.7M | Buy |
40,575
+1,720
| +4% | +$72.1K | 0.83% | 38 |
|
|
2014
Q4 | $1.63M | Buy |
38,855
+1,090
| +3% | +$45.8K | 0.81% | 43 |
|
|
2014
Q3 | $1.75M | Buy |
37,765
+1,037
| +3% | +$48K | 0.9% | 30 |
|
|
2014
Q2 | $1.88M | Buy |
36,728
+895
| +2% | +$45.9K | 0.95% | 28 |
|
|
2014
Q1 | $1.74M | Buy |
35,833
+738
| +2% | +$35.9K | 0.91% | 33 |
|
|
2013
Q4 | $1.67M | Sell |
35,095
-3,100
| -8% | -$147K | 0.86% | 40 |
|
|
2013
Q3 | $1.78M | Buy |
+38,195
| New | +$1.78M | 0.85% | 35 |
|