Enterprise Financial Services Corp (EFSC)’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
2022 Q3	–	Sell	-6,365	Closed	-$218K	–	148
2022 Q2	$218K	Sell	6,365 -8,288	-57%	-$306K	0.04%	256
2022 Q1	$568K	Buy	14,653 +564	+4%	+$21.8K	0.09%	153
2021 Q4	$548K	Buy	14,089 +2,546	+22%	+$98.2K	0.08%	170
2021 Q3	$438K	Sell	11,543 -178	-2%	-$7.09K	0.06%	199
2021 Q2	$461K	Sell	11,721 -1,220	-9%	-$48.6K	0.07%	148
2021 Q1	$493K	Sell	12,941 -1,370	-10%	-$51.2K	0.09%	134
2020 Q4	$523K	Buy	14,311 +885	+7%	+$31.2K	0.1%	123
2020 Q3	$453K	Sell	13,426 -962	-7%	-$33.1K	0.09%	128
2020 Q2	$477K	Buy	14,388 +10,121	+237%	+$326K	0.1%	123
2020 Q1	$131K	Buy	4,267 +177	+4%	+$6.56K	0.03%	232
2019 Q4	$164K	Sell	4,090 -130	-3%	-$5.17K	0.04%	235
2019 Q3	$164K	Sell	4,220 -1,436	-25%	-$55.7K	0.04%	227
2019 Q2	$222K	Sell	5,656 -97	-2%	-$3.75K	0.05%	215
2019 Q1	$219K	Buy	+5,753	New	+$214K	0.05%	211