Fifth Third Securities’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 | $478K | Buy |
11,344
+1,660
| +17% | +$70K | 0.04% | 246 |
|
|
2025
Q1 | $371K | Buy |
9,684
+66
| +0.7% | +$2.53K | 0.03% | 260 |
|
|
2024
Q4 | $336K | Sell |
9,618
-1,984
| -17% | -$69.4K | 0.03% | 266 |
|
|
2024
Q3 | $445K | Buy |
11,602
+431
| +4% | +$16.5K | 0.04% | 205 |
|
|
2024
Q2 | $385K | Buy |
11,171
+1,164
| +12% | +$40.1K | 0.04% | 231 |
|
|
2024
Q1 | $352K | Buy |
10,007
+138
| +1% | +$4.85K | 0.03% | 211 |
|
|
2023
Q4 | $351K | Buy |
+9,869
| New | +$351K | 0.04% | 204 |
|
|
2021
Q2 | – | Sell |
-12,624
| Closed | -$482K | – | 76 |
|
|
2021
Q1 | $482K | Buy |
+12,624
| New | +$482K | 0.2% | 67 |
|
|
2018
Q3 | – | Sell |
-6,429
| Closed | -$246K | – | 135 |
|
|
2018
Q2 | $246K | Buy |
+6,429
| New | +$246K | 0.38% | 41 |
|