HBK Sorce Advisory’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

HBK Sorce Advisory’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
2026 Q1	$845K	Sell	18,089 -33	-0.2%	-$1.51K	0.02%	270
2025 Q4	$849K	Hold	18,122	–	–	0.02%	258
2025 Q3	$772K	Hold	18,122	–	–	0.02%	273
2025 Q2	$764K	Sell	18,122 -1,982	-10%	-$80.9K	0.02%	272
2025 Q1	$771K	Buy	20,104 +194	+1%	+$7.08K	0.02%	258
2024 Q4	$696K	Sell	19,910 -130	-0.6%	-$4.75K	0.02%	275
2024 Q3	$769K	Buy	20,040 +18	+0.1%	+$666	0.02%	257
2024 Q2	$689K	Buy	20,022 +24	+0.1%	+$837	0.02%	269
2024 Q1	$703K	Buy	19,998 +5,949	+42%	+$208K	0.02%	270
2023 Q4	$499K	Sell	14,049 -41	-0.3%	-$1.38K	0.02%	315
2023 Q3	$464K	Sell	14,090 -638	-4%	-$21.9K	0.02%	321
2023 Q2	$507K	Sell	14,728 -8,070	-35%	-$282K	0.02%	328
2023 Q1	$782K	Sell	22,798 -22,172	-49%	-$752K	0.04%	247
2022 Q4	$1.45M	Buy	44,970 +23,597	+110%	+$732K	0.04%	224
2022 Q3	$616K	Sell	21,373 -632	-3%	-$21K	0.04%	230
2022 Q2	$755K	Buy	22,005 +770	+4%	+$28.4K	0.06%	187
2022 Q1	$824K	Buy	21,235 +1,453	+7%	+$56.1K	0.05%	221
2021 Q4	$769K	Buy	19,782 +12	+0.1%	+$463	0.04%	254
2021 Q3	$751K	Buy	19,770 +980	+5%	+$39K	0.04%	246
2021 Q2	$740K	Buy	18,790 +188	+1%	+$7.48K	0.04%	252
2021 Q1	$709K	Buy	18,602 +4	+0%	+$149	0.04%	238
2020 Q4	$680K	Buy	18,598 +5,614	+43%	+$198K	0.04%	232
2020 Q3	$438K	Buy	12,984 +12	+0.1%	+$413	0.03%	282
2020 Q2	$430K	Buy	12,972 +14	+0.1%	+$451	0.03%	271
2020 Q1	$397K	Buy	12,958 +1,208	+10%	+$44.8K	0.04%	245
2019 Q4	$472K	Hold	11,750	–	–	0.04%	275
2019 Q3	$458K	Buy	11,750 +200	+2%	+$7.76K	0.04%	261
2019 Q2	$455K	Buy	11,550 +790	+7%	+$30.5K	0.04%	260
2019 Q1	$409K	Hold	10,760	–	–	0.04%	278
2018 Q4	$376K	Hold	10,760	–	–	0.04%	259
2018 Q3	$408K	Sell	10,760 -5,500	-34%	-$212K	0.05%	250
2018 Q2	$623K	Buy	16,260 +750	+5%	+$29.7K	0.07%	192
2018 Q1	$621K	Buy	15,510 +240	+2%	+$9.84K	0.08%	179
2017 Q4	$629K	Buy	15,270 +1,000	+7%	+$40.6K	0.07%	190
2017 Q3	$576K	Buy	14,270 +905	+7%	+$36.5K	0.09%	159
2017 Q2	$523K	Hold	13,365	–	–	0.08%	162
2017 Q1	$509K	Buy	13,365 +2,400	+22%	+$89.6K	0.09%	165
2016 Q4	$395K	Buy	10,965 +3,300	+43%	+$119K	0.07%	188
2016 Q3	$282K	Buy	7,665 +870	+13%	+$31.7K	0.06%	225
2016 Q2	$239K	Buy	+6,795	New	+$240K	0.05%	230
2013 Q4	–	Sell	-4,320	Closed	-$202K	–	186
2013 Q3	$202K	Buy	+4,320	New	+$196K	0.08%	172