FDx Advisors’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
Q2 | $1.47M | Sell |
34,982
-652
| -2% | -$27.5K | 0.45% | 53 |
|
|
2025
Q1 | $1.37M | Buy |
35,634
+1,065
| +3% | +$40.9K | 0.44% | 50 |
|
|
2024
Q4 | $1.21M | Buy |
34,569
+1,413
| +4% | +$49.4K | 0.35% | 56 |
|
|
2024
Q3 | $1.27M | Buy |
33,156
+257
| +0.8% | +$9.87K | 0.35% | 62 |
|
|
2024
Q2 | $1.13M | Buy |
32,899
+185
| +0.6% | +$6.37K | 0.31% | 60 |
|
|
2024
Q1 | $1.15M | Buy |
32,714
+881
| +3% | +$31K | 0.17% | 125 |
|
|
2023
Q4 | $1.13M | Buy |
31,833
+795
| +3% | +$28.3K | 0.09% | 225 |
|
|
2023
Q3 | $1.02M | Sell |
31,038
-51
| -0.2% | -$1.68K | 0.08% | 219 |
|
|
2023
Q2 | $1.07M | Sell |
31,089
-1,201
| -4% | -$41.3K | 0.06% | 289 |
|
|
2023
Q1 | $1.04M | Hold |
32,290
| – | – | 0.05% | 285 |
|
|
2022
Q4 | $1.04M | Buy |
32,290
+3,781
| +13% | +$122K | 0.05% | 285 |
|
|
2022
Q3 | $821K | Sell |
28,509
-4,269
| -13% | -$123K | 0.04% | 313 |
|
|
2022
Q2 | $1.13M | Buy |
32,778
+1,418
| +5% | +$48.7K | 0.04% | 299 |
|
|
2022
Q1 | $1.22M | Sell |
31,360
-18
| -0.1% | -$698 | 0.04% | 293 |
|
|
2021
Q4 | $1.22M | Buy |
31,378
+750
| +2% | +$29.2K | 0.03% | 319 |
|
|
2021
Q3 | $1.16M | Buy |
30,628
+813
| +3% | +$30.9K | 0.04% | 314 |
|
|
2021
Q2 | $1.18M | Buy |
29,815
+76
| +0.3% | +$3K | 0.04% | 299 |
|
|
2021
Q1 | $1.13M | Buy |
29,739
+53
| +0.2% | +$2.02K | 0.04% | 272 |
|
|
2020
Q4 | $1.09M | Buy |
29,686
+4,327
| +17% | +$158K | 0.04% | 251 |
|
|
2020
Q3 | $855K | Sell |
25,359
-155
| -0.6% | -$5.23K | 0.04% | 264 |
|
|
2020
Q2 | $845K | Sell |
25,514
-191
| -0.7% | -$6.33K | 0.04% | 258 |
|
|
2020
Q1 | $787K | Sell |
25,705
-147
| -0.6% | -$4.5K | 0.05% | 229 |
|
|
2019
Q4 | $1.04M | Buy |
25,852
+770
| +3% | +$30.9K | 0.06% | 220 |
|
|
2019
Q3 | $977K | Sell |
25,082
-12,146
| -33% | -$473K | 0.07% | 215 |
|
|
2019
Q2 | $1.47M | Buy |
37,228
+4,300
| +13% | +$169K | 0.06% | 243 |
|
|
2019
Q1 | $1.25M | Sell |
32,928
-3,017
| -8% | -$115K | 0.05% | 249 |
|
|
2018
Q4 | $1.26M | Buy |
35,945
+19,009
| +112% | +$665K | 0.1% | 151 |
|
|
2018
Q3 | $642K | Sell |
16,936
-27,463
| -62% | -$1.04M | 0.02% | 453 |
|
|
2018
Q2 | $1.7M | Buy |
44,399
+888
| +2% | +$34K | 0.06% | 256 |
|
|
2018
Q1 | $1.74M | Buy |
43,511
+552
| +1% | +$22.1K | 0.05% | 322 |
|
|
2017
Q4 | $1.77M | Sell |
42,959
-480
| -1% | -$19.8K | 0.05% | 351 |
|
|
2017
Q3 | $1.75M | Buy |
43,439
+10,005
| +30% | +$404K | 0.05% | 351 |
|
|
2017
Q2 | $1.31M | Buy |
33,434
+4,829
| +17% | +$189K | 0.04% | 440 |
|
|
2017
Q1 | $1.09M | Buy |
28,605
+9,655
| +51% | +$368K | 0.03% | 498 |
|
|
2016
Q4 | $683K | Buy |
18,950
+5,610
| +42% | +$202K | 0.02% | 649 |
|
|
2016
Q3 | $491K | Buy |
13,340
+3,472
| +35% | +$128K | 0.02% | 626 |
|
|
2016
Q2 | $347K | Buy |
9,868
+3,882
| +65% | +$137K | 0.02% | 709 |
|
|
2016
Q1 | $210K | Buy |
+5,986
| New | +$210K | 0.01% | 840 |
|
|
2015
Q3 | – | Sell |
-5,346
| Closed | -$222K | – | 771 |
|
|
2015
Q2 | $222K | Buy |
+5,346
| New | +$222K | 0.01% | 858 |
|