HBK Sorce Advisory’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 | $764K | Sell |
18,122
-1,982
| -10% | -$83.5K | 0.02% | 270 |
|
|
2025
Q1 | $771K | Buy |
20,104
+194
| +1% | +$7.44K | 0.02% | 256 |
|
|
2024
Q4 | $696K | Sell |
19,910
-130
| -0.6% | -$4.55K | 0.02% | 273 |
|
|
2024
Q3 | $769K | Buy |
20,040
+18
| +0.1% | +$691 | 0.02% | 256 |
|
|
2024
Q2 | $689K | Buy |
20,022
+24
| +0.1% | +$826 | 0.02% | 268 |
|
|
2024
Q1 | $703K | Buy |
19,998
+5,949
| +42% | +$209K | 0.02% | 269 |
|
|
2023
Q4 | $499K | Sell |
14,049
-41
| -0.3% | -$1.46K | 0.02% | 313 |
|
|
2023
Q3 | $464K | Sell |
14,090
-638
| -4% | -$21K | 0.02% | 320 |
|
|
2023
Q2 | $507K | Sell |
14,728
-8,070
| -35% | -$278K | 0.02% | 325 |
|
|
2023
Q1 | $782K | Sell |
22,798
-22,172
| -49% | -$760K | 0.04% | 245 |
|
|
2022
Q4 | $1.45M | Buy |
44,970
+23,597
| +110% | +$762K | 0.04% | 224 |
|
|
2022
Q3 | $616K | Sell |
21,373
-632
| -3% | -$18.2K | 0.04% | 230 |
|
|
2022
Q2 | $755K | Buy |
22,005
+770
| +4% | +$26.4K | 0.06% | 187 |
|
|
2022
Q1 | $824K | Buy |
21,235
+1,453
| +7% | +$56.4K | 0.05% | 221 |
|
|
2021
Q4 | $769K | Buy |
19,782
+12
| +0.1% | +$466 | 0.04% | 254 |
|
|
2021
Q3 | $751K | Buy |
19,770
+980
| +5% | +$37.2K | 0.04% | 246 |
|
|
2021
Q2 | $740K | Buy |
18,790
+188
| +1% | +$7.4K | 0.04% | 252 |
|
|
2021
Q1 | $709K | Buy |
18,602
+4
| +0% | +$152 | 0.04% | 238 |
|
|
2020
Q4 | $680K | Buy |
18,598
+5,614
| +43% | +$205K | 0.04% | 232 |
|
|
2020
Q3 | $438K | Buy |
12,984
+12
| +0.1% | +$405 | 0.03% | 282 |
|
|
2020
Q2 | $430K | Buy |
12,972
+14
| +0.1% | +$464 | 0.03% | 271 |
|
|
2020
Q1 | $397K | Buy |
12,958
+1,208
| +10% | +$37K | 0.04% | 245 |
|
|
2019
Q4 | $472K | Hold |
11,750
| – | – | 0.04% | 275 |
|
|
2019
Q3 | $458K | Buy |
11,750
+200
| +2% | +$7.8K | 0.04% | 261 |
|
|
2019
Q2 | $455K | Buy |
11,550
+790
| +7% | +$31.1K | 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% | -$209K | 0.05% | 250 |
|
|
2018
Q2 | $623K | Buy |
16,260
+750
| +5% | +$28.7K | 0.07% | 192 |
|
|
2018
Q1 | $621K | Buy |
15,510
+240
| +2% | +$9.61K | 0.08% | 179 |
|
|
2017
Q4 | $629K | Buy |
15,270
+1,000
| +7% | +$41.2K | 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% | +$91.4K | 0.09% | 90 |
|
|
2016
Q4 | $395K | Buy |
10,965
+3,300
| +43% | +$119K | 0.07% | 188 |
|
|
2016
Q3 | $282K | Buy |
7,665
+870
| +13% | +$32K | 0.06% | 225 |
|
|
2016
Q2 | $239K | Buy |
+6,795
| New | +$239K | 0.05% | 230 |
|
|
2013
Q4 | – | Sell |
-4,320
| Closed | -$202K | – | 186 |
|
|
2013
Q3 | $202K | Buy |
+4,320
| New | +$202K | 0.08% | 172 |
|