F.L. Putnam Investment Management’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
Q1 | – | Sell |
-5,782
| Closed | -$202K | – | 573 |
|
2024
Q4 | $202K | Sell |
5,782
-3,129
| -35% | -$109K | ﹤0.01% | 548 |
|
2024
Q3 | $342K | Sell |
8,911
-390
| -4% | -$15K | 0.01% | 484 |
|
2024
Q2 | $320K | Hold |
9,301
| – | – | 0.01% | 482 |
|
2024
Q1 | $327K | Hold |
9,301
| – | – | 0.01% | 410 |
|
2023
Q4 | $331K | Hold |
9,301
| – | – | 0.01% | 405 |
|
2023
Q3 | $306K | Buy |
+9,301
| New | +$306K | 0.01% | 409 |
|