FWP
FAS Wealth Partners’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31K | Buy |
735
+11
| +2% | +$464 | ﹤0.01% | 386 |
|
|
2025
Q1 | $27.8K | Buy |
724
+4
| +0.6% | +$153 | ﹤0.01% | 363 |
|
|
2024
Q4 | $25.2K | Buy |
720
+6
| +0.8% | +$210 | ﹤0.01% | 370 |
|
|
2024
Q3 | $27.4K | Buy |
714
+9
| +1% | +$346 | ﹤0.01% | 380 |
|
|
2024
Q2 | $24.3K | Buy |
705
+11
| +2% | +$379 | ﹤0.01% | 373 |
|
|
2024
Q1 | $24.4K | Buy |
694
+4
| +0.6% | +$141 | ﹤0.01% | 384 |
|
|
2023
Q4 | $24.5K | Buy |
690
+6
| +0.9% | +$213 | ﹤0.01% | 375 |
|
|
2023
Q3 | $22.5K | Buy |
684
+7
| +1% | +$230 | ﹤0.01% | 369 |
|
|
2023
Q2 | $23.3K | Buy |
677
+12
| +2% | +$412 | ﹤0.01% | 345 |
|
|
2023
Q1 | $22.8K | Buy |
665
+3
| +0.5% | +$103 | ﹤0.01% | 369 |
|
|
2022
Q4 | $21.4K | Buy |
662
+5
| +0.8% | +$161 | ﹤0.01% | 367 |
|
|
2022
Q3 | $19K | Buy |
657
+12
| +2% | +$347 | ﹤0.01% | 350 |
|
|
2022
Q2 | $22K | Buy |
645
+11
| +2% | +$375 | ﹤0.01% | 350 |
|
|
2022
Q1 | $25K | Buy |
634
+2
| +0.3% | +$79 | ﹤0.01% | 351 |
|
|
2021
Q4 | $25K | Buy |
632
+7
| +1% | +$277 | ﹤0.01% | 367 |
|
|
2021
Q3 | $24K | Buy |
625
+7
| +1% | +$269 | ﹤0.01% | 360 |
|
|
2021
Q2 | $24K | Buy |
618
+8
| +1% | +$311 | ﹤0.01% | 343 |
|
|
2021
Q1 | $23K | Buy |
610
+2
| +0.3% | +$75 | ﹤0.01% | 319 |
|
|
2020
Q4 | $22K | Sell |
608
-38,189
| -98% | -$1.38M | ﹤0.01% | 308 |
|
|
2020
Q3 | $1.31M | Buy |
38,797
+469
| +1% | +$15.8K | 0.18% | 95 |
|
|
2020
Q2 | $1.27M | Sell |
38,328
-3,188
| -8% | -$106K | 0.19% | 90 |
|
|
2020
Q1 | $1.27M | Buy |
41,516
+553
| +1% | +$16.9K | 0.22% | 78 |
|
|
2019
Q4 | $1.65M | Buy |
40,963
+559
| +1% | +$22.5K | 0.28% | 66 |
|
|
2019
Q3 | $1.57M | Buy |
40,404
+363
| +0.9% | +$14.1K | 0.29% | 66 |
|
|
2019
Q2 | $1.58M | Buy |
40,041
+516
| +1% | +$20.3K | 0.29% | 65 |
|
|
2019
Q1 | $1.5M | Buy |
39,525
+740
| +2% | +$28.1K | 0.29% | 65 |
|
|
2018
Q4 | $1.36M | Sell |
38,785
-8,396
| -18% | -$294K | 0.31% | 65 |
|
|
2018
Q3 | $1.79M | Buy |
47,181
+3,023
| +7% | +$115K | 0.41% | 51 |
|
|
2018
Q2 | $1.69M | Buy |
44,158
+9,614
| +28% | +$368K | 0.45% | 49 |
|
|
2018
Q1 | $1.38M | Buy |
34,544
+1,184
| +4% | +$47.4K | 0.4% | 54 |
|
|
2017
Q4 | $1.38M | Buy |
33,360
+283
| +0.9% | +$11.7K | 0.36% | 53 |
|
|
2017
Q3 | $1.34M | Buy |
33,077
+276
| +0.8% | +$11.1K | 0.37% | 52 |
|
|
2017
Q2 | $1.28M | Buy |
32,801
+5,361
| +20% | +$210K | 0.38% | 47 |
|
|
2017
Q1 | $1.05M | Buy |
27,440
+140
| +0.5% | +$5.33K | 0.32% | 57 |
|
|
2016
Q4 | $984K | Buy |
27,300
+21,017
| +335% | +$758K | 0.29% | 51 |
|
|
2016
Q3 | $231K | Buy |
+6,283
| New | +$231K | 0.08% | 137 |
|