Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,567
| Closed | -$398K | – | 148 |
|
|
2024
Q2 | $398K | Buy |
11,567
+5,030
| +77% | +$173K | 0.18% | 102 |
|
|
2024
Q1 | $230K | Buy |
+6,537
| New | +$230K | 0.1% | 132 |
|
|
2022
Q4 | – | Sell |
-7,820
| Closed | -$225K | – | 168 |
|
|
2022
Q3 | $225K | Buy |
+7,820
| New | +$225K | 0.07% | 240 |
|
|
2020
Q2 | – | Sell |
-51,382
| Closed | -$1.57M | – | 147 |
|
|
2020
Q1 | $1.57M | Buy |
51,382
+10,238
| +25% | +$314K | 1.13% | 28 |
|
|
2019
Q4 | $1.65M | Buy |
41,144
+15,633
| +61% | +$628K | 1.12% | 29 |
|
|
2019
Q3 | $994K | Buy |
25,511
+2,015
| +9% | +$78.5K | 0.73% | 44 |
|
|
2019
Q2 | $925K | Buy |
23,496
+1,609
| +7% | +$63.3K | 0.66% | 47 |
|
|
2019
Q1 | $832K | Buy |
+21,887
| New | +$832K | 0.6% | 52 |
|
|
2018
Q4 | – | Sell |
-3,919
| Closed | -$1.44K | – | 132 |
|
|
2018
Q3 | $1.44K | Buy |
+3,919
| New | +$1.44K | 0.8% | 30 |
|
|
2015
Q2 | – | Sell |
-343
| Closed | -$14K | – | 97 |
|
|
2015
Q1 | $14K | Buy |
+343
| New | +$14K | 0.02% | 136 |
|