Element Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,979
| Closed | -$115K | – | 204 |
|
|
2022
Q3 | $115K | Hold |
3,979
| – | – | 0.11% | 118 |
|
|
2022
Q2 | $137K | Hold |
3,979
| – | – | 0.14% | 114 |
|
|
2022
Q1 | $154K | Hold |
3,979
| – | – | 0.12% | 117 |
|
|
2021
Q4 | $155K | Hold |
3,979
| – | – | 0.12% | 110 |
|
|
2021
Q3 | $151K | Hold |
3,979
| – | – | 0.12% | 104 |
|
|
2021
Q2 | $157K | Hold |
3,979
| – | – | 0.12% | 102 |
|
|
2021
Q1 | $152K | Hold |
3,979
| – | – | 0.13% | 100 |
|
|
2020
Q4 | $145K | Buy |
3,979
+1,350
| +51% | +$49.2K | 0.13% | 100 |
|
|
2020
Q3 | $89K | Hold |
2,629
| – | – | 0.1% | 99 |
|
|
2020
Q2 | $87K | Hold |
2,629
| – | – | 0.1% | 95 |
|
|
2020
Q1 | $81K | Hold |
2,629
| – | – | 0.11% | 88 |
|
|
2019
Q4 | $106K | Buy |
+2,629
| New | +$106K | 0.11% | 82 |
|