Flagship Harbor Advisors’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,154	Closed	-$400K	–	636
2023 Q3	$400K	Sell	12,154 -236	-2%	-$8.11K	0.03%	391
2023 Q2	$426K	Buy	12,390 +967	+8%	+$33.8K	0.04%	382
2023 Q1	$392K	Buy	11,423 +3,003	+36%	+$102K	0.04%	407
2022 Q4	$272K	Buy	+8,420	New	+$261K	0.03%	487
2021 Q4	–	Sell	-89,044	Closed	-$3.51M	–	674
2021 Q3	$3.51M	Hold	89,044	–	–	0.38%	62
2021 Q2	$3.51M	Buy	89,044 +11,620	+15%	+$462K	0.38%	62
2021 Q1	$2.95M	Buy	77,424 +20,665	+36%	+$772K	0.34%	70
2020 Q4	$2.08M	Buy	56,759 +56,503	+22,071%	+$1.99M	0.26%	86
2020 Q3	$8K	Buy	256 +160	+167%	+$5.5K	﹤0.01%	1389
2020 Q2	$3K	Hold	96	–	–	﹤0.01%	1705
2020 Q1	$3K	Buy	96 +50	+109%	+$1.85K	﹤0.01%	1533
2019 Q4	$2K	Buy	+46	New	+$1.83K	﹤0.01%	1704