Fidelity Investments’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 | $115K | Buy |
2,724
+218
| +9% | +$9.19K | ﹤0.01% | 3552 |
|
|
2025
Q1 | $96.1K | Sell |
2,506
-157
| -6% | -$6.02K | ﹤0.01% | 3567 |
|
|
2024
Q4 | $93.1K | Buy |
2,663
+702
| +36% | +$24.5K | ﹤0.01% | 3578 |
|
|
2024
Q3 | $75.3K | Buy |
1,961
+103
| +6% | +$3.95K | ﹤0.01% | 3584 |
|
|
2024
Q2 | $64K | Buy |
1,858
+209
| +13% | +$7.2K | ﹤0.01% | 3483 |
|
|
2024
Q1 | $58K | Buy |
1,649
+1
| +0.1% | +$35 | ﹤0.01% | 3504 |
|
|
2023
Q4 | $58.6K | Buy |
1,648
+1,506
| +1,061% | +$53.5K | ﹤0.01% | 3450 |
|
|
2023
Q3 | $4.67K | Sell |
142
-566
| -80% | -$18.6K | ﹤0.01% | 4345 |
|
|
2023
Q2 | $24.3K | Buy |
708
+698
| +6,980% | +$24K | ﹤0.01% | 3757 |
|
|
2023
Q1 | $343 | Sell |
10
-43
| -81% | -$1.48K | ﹤0.01% | 4825 |
|
|
2022
Q4 | $1.71K | Sell |
53
-2,034
| -97% | -$65.7K | ﹤0.01% | 4549 |
|
|
2022
Q3 | $60K | Sell |
2,087
-435
| -17% | -$12.5K | ﹤0.01% | 3419 |
|
|
2022
Q2 | $86K | Sell |
2,522
-4,960
| -66% | -$169K | ﹤0.01% | 3383 |
|
|
2022
Q1 | $290K | Buy |
7,482
+1,472
| +24% | +$57.1K | ﹤0.01% | 3150 |
|
|
2021
Q4 | $234K | Sell |
6,010
-1,544
| -20% | -$60.1K | ﹤0.01% | 2926 |
|
|
2021
Q3 | $287K | Buy |
7,554
+1,250
| +20% | +$47.5K | ﹤0.01% | 2890 |
|
|
2021
Q2 | $248K | Buy |
6,304
+654
| +12% | +$25.7K | ﹤0.01% | 2892 |
|
|
2021
Q1 | $215K | Sell |
5,650
-1,217
| -18% | -$46.3K | ﹤0.01% | 2807 |
|
|
2020
Q4 | $251K | Sell |
6,867
-990
| -13% | -$36.2K | ﹤0.01% | 2758 |
|
|
2020
Q3 | $265K | Buy |
7,857
+9
| +0.1% | +$304 | ﹤0.01% | 2657 |
|
|
2020
Q2 | $260K | Buy |
7,848
+7,739
| +7,100% | +$256K | ﹤0.01% | 2589 |
|
|
2020
Q1 | $3K | Sell |
109
-805
| -88% | -$22.2K | ﹤0.01% | 3325 |
|
|
2019
Q4 | $37K | Buy |
914
+62
| +7% | +$2.51K | ﹤0.01% | 2965 |
|
|
2019
Q3 | $33K | Sell |
852
-296
| -26% | -$11.5K | ﹤0.01% | 2952 |
|
|
2019
Q2 | $45K | Sell |
1,148
-162
| -12% | -$6.35K | ﹤0.01% | 2885 |
|
|
2019
Q1 | $50K | Buy |
1,310
+1,309
| +130,900% | +$50K | ﹤0.01% | 2784 |
|
|
2018
Q4 | $0 | Sell |
1
-178
| -99% | – | ﹤0.01% | 3627 |
|
|
2018
Q3 | $7K | Buy |
+179
| New | +$7K | ﹤0.01% | 3174 |
|