Front Row 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
Q3 | – | Sell |
-343
| Closed | -$11.8K | – | 606 |
|
|
2024
Q2 | $11.8K | Hold |
343
| – | – | ﹤0.01% | 529 |
|
|
2024
Q1 | $12.1K | Buy |
+343
| New | +$12.1K | ﹤0.01% | 531 |
|
|
2023
Q4 | – | Sell |
-343
| Closed | -$11.3K | – | 575 |
|
|
2023
Q3 | $11.3K | Hold |
343
| – | – | 0.01% | 489 |
|
|
2023
Q2 | $12K | Hold |
343
| – | – | 0.01% | 479 |
|
|
2023
Q1 | $12K | Sell |
343
-313
| -48% | -$11K | 0.01% | 478 |
|
|
2022
Q4 | $21K | Hold |
656
| – | – | 0.01% | 364 |
|
|
2022
Q3 | $19K | Sell |
656
-44
| -6% | -$1.27K | 0.01% | 391 |
|
|
2022
Q2 | $24K | Hold |
700
| – | – | 0.01% | 345 |
|
|
2022
Q1 | $27K | Hold |
700
| – | – | 0.01% | 343 |
|
|
2021
Q4 | $27K | Hold |
700
| – | – | 0.01% | 362 |
|
|
2021
Q3 | $27K | Hold |
700
| – | – | 0.01% | 350 |
|
|
2021
Q2 | $28K | Hold |
700
| – | – | 0.01% | 345 |
|
|
2021
Q1 | $27K | Hold |
700
| – | – | 0.01% | 345 |
|
|
2020
Q4 | $26K | Hold |
700
| – | – | 0.01% | 342 |
|
|
2020
Q3 | $26K | Hold |
700
| – | – | 0.01% | 334 |
|
|
2020
Q2 | $23K | Hold |
700
| – | – | 0.01% | 316 |
|
|
2020
Q1 | $22K | Buy |
700
+243
| +53% | +$7.64K | 0.01% | 316 |
|
|
2019
Q4 | $18K | Hold |
457
| – | – | 0.01% | 343 |
|
|
2019
Q3 | $18K | Sell |
457
-44
| -9% | -$1.73K | 0.01% | 336 |
|
|
2019
Q2 | $20K | Sell |
501
-308
| -38% | -$12.3K | 0.01% | 320 |
|
|
2019
Q1 | $31K | Hold |
809
| – | – | 0.02% | 247 |
|
|
2018
Q4 | $28K | Hold |
809
| – | – | 0.02% | 249 |
|
|
2018
Q3 | $28 | Hold |
809
| – | – | 0.02% | 260 |
|
|
2018
Q2 | $32 | Sell |
809
-75
| -8% | -$3 | 0.02% | 270 |
|
|
2018
Q1 | $35K | Sell |
884
-81
| -8% | -$3.21K | 0.02% | 256 |
|
|
2017
Q4 | $40K | Buy |
+965
| New | +$40K | 0.03% | 248 |
|