FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,525
| Closed | -$53.6K | – | 1356 |
|
|
2024
Q1 | $53.6K | Hold |
1,525
| – | – | 0.01% | 488 |
|
|
2023
Q4 | $54.2K | Hold |
1,525
| – | – | 0.01% | 459 |
|
|
2023
Q3 | $50.2K | Hold |
1,525
| – | – | 0.01% | 449 |
|
|
2023
Q2 | $49.3K | Hold |
1,525
| – | – | 0.01% | 446 |
|
|
2023
Q1 | $49.3K | Hold |
1,525
| – | – | 0.01% | 446 |
|
|
2022
Q4 | $49.3K | Hold |
1,525
| – | – | 0.01% | 446 |
|
|
2022
Q3 | $44K | Hold |
1,525
| – | – | 0.01% | 529 |
|
|
2022
Q2 | $52K | Hold |
1,525
| – | – | 0.01% | 518 |
|
|
2022
Q1 | $59K | Hold |
1,525
| – | – | 0.01% | 523 |
|
|
2021
Q4 | $59K | Hold |
1,525
| – | – | 0.01% | 519 |
|
|
2021
Q3 | $58K | Hold |
1,525
| – | – | 0.02% | 518 |
|
|
2021
Q2 | $60K | Sell |
1,525
-75
| -5% | -$2.95K | 0.02% | 518 |
|
|
2021
Q1 | $61K | Sell |
1,600
-177
| -10% | -$6.75K | 0.02% | 503 |
|
|
2020
Q4 | $65K | Sell |
1,777
-3,252
| -65% | -$119K | 0.02% | 452 |
|
|
2020
Q3 | $170 | Hold |
5,029
| – | – | 0.03% | 262 |
|
|
2020
Q2 | $167K | Sell |
5,029
-890
| -15% | -$29.6K | 0.07% | 237 |
|
|
2020
Q1 | $181K | Sell |
5,919
-55
| -0.9% | -$1.68K | 0.09% | 188 |
|
|
2019
Q4 | $240K | Hold |
5,974
| – | – | 0.1% | 180 |
|
|
2019
Q3 | $233K | Hold |
5,974
| – | – | 0.08% | 171 |
|
|
2019
Q2 | $235K | Hold |
5,974
| – | – | 0.09% | 167 |
|
|
2019
Q1 | $227K | Hold |
5,974
| – | – | 0.1% | 174 |
|
|
2018
Q4 | $209K | Buy |
+5,974
| New | +$209K | 0.1% | 171 |
|