Envestnet Asset Management’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Buy |
154,065
+48,048
| +45% | +$2.03M | ﹤0.01% | 2026 |
|
|
2025
Q1 | $4.07M | Sell |
106,017
-971
| -0.9% | -$37.2K | ﹤0.01% | 2271 |
|
|
2024
Q4 | $3.74M | Sell |
106,988
-15,516
| -13% | -$542K | ﹤0.01% | 2304 |
|
|
2024
Q3 | $4.7M | Buy |
122,504
+835
| +0.7% | +$32.1K | ﹤0.01% | 2138 |
|
|
2024
Q2 | $4.19M | Sell |
121,669
-51,013
| -30% | -$1.76M | ﹤0.01% | 2147 |
|
|
2024
Q1 | $6.07M | Sell |
172,682
-15,249
| -8% | -$536K | ﹤0.01% | 1845 |
|
|
2023
Q4 | $6.68M | Sell |
187,931
-33,668
| -15% | -$1.2M | ﹤0.01% | 1703 |
|
|
2023
Q3 | $7.29M | Sell |
221,599
-14,184
| -6% | -$467K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $8.11M | Buy |
235,783
+9,276
| +4% | +$319K | ﹤0.01% | 1418 |
|
|
2023
Q1 | $7.76M | Buy |
226,507
+9,314
| +4% | +$319K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $7.02M | Buy |
217,193
+11,693
| +6% | +$378K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $5.92M | Buy |
205,500
+16,836
| +9% | +$485K | ﹤0.01% | 1437 |
|
|
2022
Q2 | $6.47M | Buy |
188,664
+14,686
| +8% | +$504K | ﹤0.01% | 1376 |
|
|
2022
Q1 | $6.75M | Sell |
173,978
-11,999
| -6% | -$465K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $7.23M | Buy |
185,977
+9,703
| +6% | +$377K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $6.69M | Sell |
176,274
-29,623
| -14% | -$1.12M | ﹤0.01% | 1357 |
|
|
2021
Q2 | $8.11M | Sell |
205,897
-16,916
| -8% | -$666K | ﹤0.01% | 1252 |
|
|
2021
Q1 | $8.5M | Buy |
222,813
+5,003
| +2% | +$191K | 0.01% | 1142 |
|
|
2020
Q4 | $7.96M | Sell |
217,810
-10,480
| -5% | -$383K | 0.01% | 1029 |
|
|
2020
Q3 | $7.7M | Sell |
228,290
-203,354
| -47% | -$6.86M | 0.01% | 929 |
|
|
2020
Q2 | $14.3M | Sell |
431,644
-256,961
| -37% | -$8.51M | 0.01% | 642 |
|
|
2020
Q1 | $21.1M | Sell |
688,605
-93,921
| -12% | -$2.88M | 0.03% | 437 |
|
|
2019
Q4 | $31.5M | Buy |
782,526
+584,862
| +296% | +$23.5M | 0.03% | 386 |
|
|
2019
Q3 | $7.7M | Sell |
197,664
-38,346
| -16% | -$1.49M | 0.01% | 871 |
|
|
2019
Q2 | $9.29M | Buy |
236,010
+5,243
| +2% | +$206K | 0.01% | 761 |
|
|
2019
Q1 | $8.78M | Buy |
230,767
+16,234
| +8% | +$617K | 0.01% | 743 |
|
|
2018
Q4 | $7.5M | Buy |
214,533
+200,505
| +1,429% | +$7.01M | 0.01% | 719 |
|
|
2018
Q3 | $532K | Sell |
14,028
-37,631
| -73% | -$1.43M | ﹤0.01% | 909 |
|
|
2018
Q2 | $1.98M | Sell |
51,659
-731
| -1% | -$28K | ﹤0.01% | 814 |
|
|
2018
Q1 | $2.1M | Sell |
52,390
-8,861
| -14% | -$355K | 0.01% | 695 |
|
|
2017
Q4 | $2.52M | Sell |
61,251
-4,618
| -7% | -$190K | 0.01% | 849 |
|
|
2017
Q3 | $2.66M | Sell |
65,869
-5,756
| -8% | -$232K | 0.01% | 785 |
|
|
2017
Q2 | $2.8M | Buy |
71,625
+37,785
| +112% | +$1.48M | 0.01% | 798 |
|
|
2017
Q1 | $1.29M | Buy |
33,840
+30,646
| +959% | +$1.17M | ﹤0.01% | 1107 |
|
|
2016
Q4 | $115K | Sell |
3,194
-47,285
| -94% | -$1.7M | ﹤0.01% | 2127 |
|
|
2016
Q3 | $1.86M | Buy |
50,479
+3,954
| +8% | +$145K | 0.01% | 989 |
|
|
2016
Q2 | $1.64M | Buy |
46,525
+38,767
| +500% | +$1.36M | 0.01% | 1110 |
|
|
2016
Q1 | $272K | Buy |
7,758
+4,578
| +144% | +$161K | ﹤0.01% | 1911 |
|
|
2015
Q4 | $106K | Sell |
3,180
-2,231
| -41% | -$74.4K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $184K | Sell |
5,411
-49,075
| -90% | -$1.67M | ﹤0.01% | 2045 |
|
|
2015
Q2 | $2.26M | Sell |
54,486
-3,938
| -7% | -$163K | 0.01% | 977 |
|
|
2015
Q1 | $2.45M | Buy |
58,424
+33,482
| +134% | +$1.4M | 0.01% | 878 |
|
|
2014
Q4 | $1.05M | Sell |
24,942
-17,517
| -41% | -$736K | 0.01% | 522 |
|
|
2014
Q3 | $1.97M | Sell |
42,459
-208
| -0.5% | -$9.63K | 0.02% | 395 |
|
|
2014
Q2 | $2.19M | Sell |
42,667
-4,551
| -10% | -$233K | 0.02% | 359 |
|
|
2014
Q1 | $2.29M | Sell |
47,218
-4,794
| -9% | -$233K | 0.03% | 298 |
|
|
2013
Q4 | $2.47M | Buy |
52,012
+9,985
| +24% | +$474K | 0.03% | 284 |
|
|
2013
Q3 | $1.96M | Buy |
42,027
+1,526
| +4% | +$71.2K | 0.02% | 288 |
|
|
2013
Q2 | $1.77M | Buy |
+40,501
| New | +$1.77M | 0.02% | 300 |
|