Global Retirement Partners’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 | $219K | Buy |
+5,200
| New | +$219K | 0.01% | 1041 |
|
|
2024
Q4 | $182K | Sell |
5,200
-69
| -1% | -$2.41K | 0.01% | 1004 |
|
|
2024
Q3 | $202K | Hold |
5,269
| – | – | 0.01% | 912 |
|
|
2024
Q2 | $181K | Sell |
5,269
-55
| -1% | -$1.89K | 0.01% | 922 |
|
|
2024
Q1 | $187K | Buy |
5,324
+500
| +10% | +$17.6K | 0.01% | 816 |
|
|
2023
Q4 | $170K | Sell |
4,824
-155
| -3% | -$5.46K | 0.01% | 820 |
|
|
2023
Q3 | $159K | Hold |
4,979
| – | – | 0.01% | 758 |
|
|
2023
Q2 | $171K | Sell |
4,979
-149
| -3% | -$5.12K | 0.01% | 749 |
|
|
2023
Q1 | $181K | Buy |
5,128
+468
| +10% | +$16.5K | 0.01% | 706 |
|
|
2022
Q4 | $151K | Buy |
4,660
+2,155
| +86% | +$69.7K | 0.01% | 683 |
|
|
2022
Q3 | $74K | Buy |
2,505
+1,000
| +66% | +$29.5K | 0.01% | 872 |
|
|
2022
Q2 | $52K | Buy |
1,505
+1,500
| +30,000% | +$51.8K | ﹤0.01% | 979 |
|
|
2022
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2661 |
|
|
2021
Q3 | – | Sell |
-467
| Closed | -$18K | – | 2001 |
|
|
2021
Q2 | $18K | Hold |
467
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q1 | $18K | Hold |
467
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q4 | $17K | Hold |
467
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q3 | $16K | Hold |
467
| – | – | ﹤0.01% | 993 |
|
|
2020
Q2 | $15K | Hold |
467
| – | – | ﹤0.01% | 985 |
|
|
2020
Q1 | $14K | Hold |
467
| – | – | ﹤0.01% | 909 |
|
|
2019
Q4 | $19K | Sell |
467
-239
| -34% | -$9.72K | ﹤0.01% | 948 |
|
|
2019
Q3 | $27K | Hold |
706
| – | – | ﹤0.01% | 791 |
|
|
2019
Q2 | $28K | Hold |
706
| – | – | 0.01% | 773 |
|
|
2019
Q1 | $27K | Hold |
706
| – | – | 0.01% | 726 |
|
|
2018
Q4 | $25K | Hold |
706
| – | – | 0.01% | 680 |
|
|
2018
Q3 | $27K | Sell |
706
-150
| -18% | -$5.74K | 0.01% | 720 |
|
|
2018
Q2 | $33K | Buy |
856
+74
| +9% | +$2.85K | 0.01% | 646 |
|
|
2018
Q1 | $31K | Buy |
782
+197
| +34% | +$7.81K | 0.01% | 641 |
|
|
2017
Q4 | $24K | Buy |
585
+196
| +50% | +$8.04K | 0.01% | 676 |
|
|
2017
Q3 | $16K | Hold |
389
| – | – | 0.01% | 699 |
|
|
2017
Q2 | $15K | Sell |
389
-1,145
| -75% | -$44.2K | 0.01% | 670 |
|
|
2017
Q1 | $58K | Buy |
1,534
+796
| +108% | +$30.1K | 0.03% | 355 |
|
|
2016
Q4 | $27K | Buy |
+738
| New | +$27K | 0.02% | 450 |
|