GI
Gradient Investments’s SPDR S&P International Dividend ETF DWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-50
| Closed | -$1.72K | – | 574 |
|
2024
Q2 | $1.72K | Hold |
50
| – | – | ﹤0.01% | 1009 |
|
2024
Q1 | $1.76K | Hold |
50
| – | – | ﹤0.01% | 844 |
|
2023
Q4 | $1.78K | Hold |
50
| – | – | ﹤0.01% | 1258 |
|
2023
Q3 | $1.65K | Hold |
50
| – | – | ﹤0.01% | 1225 |
|
2023
Q2 | $1.72K | Sell |
50
-140
| -74% | -$4.82K | ﹤0.01% | 1198 |
|
2023
Q1 | $6.51K | Hold |
190
| – | – | ﹤0.01% | 896 |
|
2022
Q4 | $6.14K | Buy |
190
+128
| +206% | +$4.14K | ﹤0.01% | 892 |
|
2022
Q3 | $2K | Buy |
62
+12
| +24% | +$387 | ﹤0.01% | 1132 |
|
2022
Q2 | $2K | Sell |
50
-80
| -62% | -$3.2K | ﹤0.01% | 1038 |
|
2022
Q1 | $5K | Hold |
130
| – | – | ﹤0.01% | 879 |
|
2021
Q4 | $5K | Hold |
130
| – | – | ﹤0.01% | 927 |
|
2021
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 875 |
|
2021
Q2 | $5K | Sell |
130
-179
| -58% | -$6.89K | ﹤0.01% | 871 |
|
2021
Q1 | $12K | Sell |
309
-158,386
| -100% | -$6.15M | ﹤0.01% | 719 |
|
2020
Q4 | $5.35M | Sell |
158,695
-2,070
| -1% | -$69.8K | 0.23% | 98 |
|
2020
Q3 | $5.42M | Buy |
160,765
+302
| +0.2% | +$10.2K | 0.23% | 97 |
|
2020
Q2 | $5.32M | Buy |
160,463
+458
| +0.3% | +$15.2K | 0.24% | 95 |
|
2020
Q1 | $4.9M | Sell |
160,005
-5,888
| -4% | -$180K | 0.26% | 92 |
|
2019
Q4 | $6.67M | Buy |
165,893
+165,713
| +92,063% | +$6.66M | 0.3% | 86 |
|
2019
Q3 | $7K | Hold |
180
| – | – | ﹤0.01% | 734 |
|
2019
Q2 | $7K | Hold |
180
| – | – | ﹤0.01% | 718 |
|
2019
Q1 | $7K | Sell |
180
-108,690
| -100% | -$4.23M | ﹤0.01% | 600 |
|
2018
Q4 | $3.81M | Sell |
108,870
-2,028
| -2% | -$70.9K | 0.23% | 84 |
|
2018
Q3 | $4.2M | Sell |
110,898
-5,682
| -5% | -$215K | 0.22% | 87 |
|
2018
Q2 | $4.47M | Sell |
116,580
-8,231
| -7% | -$315K | 0.24% | 84 |
|
2018
Q1 | $5M | Sell |
124,811
-9,753
| -7% | -$391K | 0.27% | 82 |
|
2017
Q4 | $5.55M | Sell |
134,564
-8,453
| -6% | -$348K | 0.32% | 79 |
|
2017
Q3 | $5.78M | Buy |
143,017
+7,070
| +5% | +$285K | 0.37% | 79 |
|
2017
Q2 | $5.32M | Buy |
135,947
+10,608
| +8% | +$415K | 0.37% | 80 |
|
2017
Q1 | $4.77M | Buy |
125,339
+11,121
| +10% | +$423K | 0.37% | 83 |
|
2016
Q4 | $4.12M | Buy |
+114,218
| New | +$4.12M | 0.36% | 84 |
|
2015
Q2 | – | Sell |
-55
| Closed | -$2K | – | 640 |
|
2015
Q1 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 537 |
|