Gradient Investments’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Gradient Investments’s Portfolio DWX Stock Details DWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$4.89K	﹤0.01%	1198
2023 Q1	$6.51K	Hold	190	–	–	﹤0.01%	896
2022 Q4	$6.14K	Buy	190 +128	+206%	+$3.97K	﹤0.01%	892
2022 Q3	$2K	Buy	62 +12	+24%	+$398	﹤0.01%	1132
2022 Q2	$2K	Sell	50 -80	-62%	-$2.95K	﹤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%	-$7.12K	﹤0.01%	871
2021 Q1	$12K	Sell	309 -158,386	-100%	-$5.91M	﹤0.01%	719
2020 Q4	$5.35M	Sell	158,695 -2,070	-1%	-$72.9K	0.23%	98
2020 Q3	$5.42M	Buy	160,765 +302	+0.2%	+$10.4K	0.23%	97
2020 Q2	$5.32M	Buy	160,463 +458	+0.3%	+$14.8K	0.24%	95
2020 Q1	$4.9M	Sell	160,005 -5,888	-4%	-$218K	0.26%	92
2019 Q4	$6.67M	Buy	165,893 +165,713	+92,063%	+$6.6M	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%	-$4.04M	﹤0.01%	600
2018 Q4	$3.81M	Sell	108,870 -2,028	-2%	-$73.1K	0.23%	84
2018 Q3	$4.2M	Sell	110,898 -5,682	-5%	-$219K	0.22%	87
2018 Q2	$4.47M	Sell	116,580 -8,231	-7%	-$326K	0.24%	84
2018 Q1	$5M	Sell	124,811 -9,753	-7%	-$400K	0.27%	82
2017 Q4	$5.54M	Sell	134,564 -8,453	-6%	-$343K	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%	+$415K	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	+$2.35K	﹤0.01%	537