J.P. Morgan Private Wealth Advisors’s SPDR S&P International Dividend ETF DWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $865K | Sell |
26,277
-629
| -2% | -$20.7K | ﹤0.01% | 1035 |
|
2023
Q2 | $925K | Sell |
26,906
-6,630
| -20% | -$228K | ﹤0.01% | 787 |
|
2023
Q1 | $1.15M | Buy |
33,536
+2,030
| +6% | +$69.6K | ﹤0.01% | 1107 |
|
2022
Q4 | $1.02M | Sell |
31,506
-1,588
| -5% | -$51.3K | ﹤0.01% | 1138 |
|
2022
Q3 | $953K | Buy |
33,094
+65
| +0.2% | +$1.87K | ﹤0.01% | 1159 |
|
2022
Q2 | $1.13M | Sell |
33,029
-7,866
| -19% | -$270K | ﹤0.01% | 1077 |
|
2022
Q1 | $1.59M | Sell |
40,895
-12,682
| -24% | -$492K | ﹤0.01% | 993 |
|
2021
Q4 | $2.08M | Sell |
53,577
-11,902
| -18% | -$463K | ﹤0.01% | 895 |
|
2021
Q3 | $2.49M | Sell |
65,479
-371
| -0.6% | -$14.1K | 0.01% | 817 |
|
2021
Q2 | $2.59M | Buy |
65,850
+1,365
| +2% | +$53.8K | 0.01% | 778 |
|
2021
Q1 | $2.46M | Sell |
64,485
-1,681
| -3% | -$64.1K | 0.01% | 700 |
|
2020
Q4 | $2.42M | Sell |
66,166
-2,905
| -4% | -$106K | 0.01% | 669 |
|
2020
Q3 | $2.33M | Buy |
69,071
+19,814
| +40% | +$668K | 0.01% | 613 |
|
2020
Q2 | $1.63M | Sell |
49,257
-8,921
| -15% | -$296K | 0.01% | 642 |
|
2020
Q1 | $1.78M | Sell |
58,178
-6,992
| -11% | -$214K | 0.01% | 558 |
|
2019
Q4 | $2.62M | Sell |
65,170
-2,007
| -3% | -$80.7K | 0.01% | 564 |
|
2019
Q3 | $2.62M | Sell |
67,177
-7,259
| -10% | -$283K | 0.01% | 537 |
|
2019
Q2 | $2.93M | Buy |
74,436
+6,339
| +9% | +$250K | 0.02% | 507 |
|
2019
Q1 | $2.59M | Sell |
68,097
-6,441
| -9% | -$245K | 0.01% | 557 |
|
2018
Q4 | $2.61M | Sell |
74,538
-10
| -0% | -$350 | 0.02% | 519 |
|
2018
Q3 | $2.83M | Buy |
+74,548
| New | +$2.83M | 0.01% | 555 |
|
2016
Q2 | – | Sell |
-19,590
| Closed | -$687K | – | 1273 |
|
2016
Q1 | $687K | Hold |
19,590
| – | – | 0.01% | 653 |
|
2015
Q4 | $654K | Hold |
19,590
| – | – | 0.01% | 620 |
|
2015
Q3 | $665K | Buy |
+19,590
| New | +$665K | 0.01% | 552 |
|
2015
Q2 | – | Sell |
-19,651
| Closed | -$824K | – | 1071 |
|
2015
Q1 | $824K | Hold |
19,651
| – | – | 0.01% | 580 |
|
2014
Q4 | $826K | Hold |
19,651
| – | – | 0.01% | 577 |
|
2014
Q3 | $909K | Buy |
+19,651
| New | +$909K | 0.01% | 542 |
|
2013
Q4 | – | Sell |
-27,445
| Closed | -$1.28M | – | 660 |
|
2013
Q3 | $1.28M | Sell |
27,445
-3,610
| -12% | -$168K | 0.03% | 295 |
|
2013
Q2 | $1.36M | Buy |
+31,055
| New | +$1.36M | 0.03% | 286 |
|