Janney Montgomery Scott’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Buy |
14,626
+62
| +0.4% | +$2.61K | ﹤0.01% | 1882 |
|
|
2025
Q1 | $559K | Sell |
14,564
-1,061
| -7% | -$40.7K | ﹤0.01% | 1917 |
|
|
2024
Q4 | $546K | Sell |
15,625
-99
| -0.6% | -$3.46K | ﹤0.01% | 1932 |
|
|
2024
Q3 | $604K | Sell |
15,724
-2,324
| -13% | -$89.3K | ﹤0.01% | 1839 |
|
|
2024
Q2 | $621K | Sell |
18,048
-28,655
| -61% | -$986K | ﹤0.01% | 1722 |
|
|
2024
Q1 | $1.64M | Sell |
46,703
-8,441
| -15% | -$297K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $1.96M | Sell |
55,144
-11,684
| -17% | -$415K | 0.01% | 1115 |
|
|
2023
Q3 | $2.2M | Buy |
66,828
+7,305
| +12% | +$240K | 0.01% | 975 |
|
|
2023
Q2 | $2.05M | Buy |
59,523
+640
| +1% | +$22K | 0.01% | 1053 |
|
|
2023
Q1 | $2.02M | Sell |
58,883
-1,354
| -2% | -$46.4K | 0.01% | 973 |
|
|
2022
Q4 | $1.95M | Sell |
60,237
-2,153
| -3% | -$69.6K | 0.01% | 1035 |
|
|
2022
Q3 | $1.8M | Buy |
62,390
+920
| +1% | +$26.5K | 0.01% | 1018 |
|
|
2022
Q2 | $2.12M | Buy |
61,470
+2,511
| +4% | +$86.8K | 0.01% | 903 |
|
|
2022
Q1 | $2.29M | Sell |
58,959
-2,766
| -4% | -$107K | 0.01% | 864 |
|
|
2021
Q4 | $2.4M | Sell |
61,725
-2,263
| -4% | -$88K | 0.01% | 888 |
|
|
2021
Q3 | $2.43M | Sell |
63,988
-1,193
| -2% | -$45.3K | 0.01% | 863 |
|
|
2021
Q2 | $2.57M | Buy |
65,181
+1,129
| +2% | +$44.5K | 0.01% | 835 |
|
|
2021
Q1 | $2.44M | Sell |
64,052
-2,910
| -4% | -$111K | 0.01% | 797 |
|
|
2020
Q4 | $2.45M | Sell |
66,962
-547
| -0.8% | -$20K | 0.01% | 788 |
|
|
2020
Q3 | $2.28M | Sell |
67,509
-4,922
| -7% | -$166K | 0.01% | 764 |
|
|
2020
Q2 | $2.4M | Sell |
72,431
-7,355
| -9% | -$244K | 0.02% | 705 |
|
|
2020
Q1 | $2.44M | Buy |
79,786
+34,198
| +75% | +$1.05M | 0.02% | 620 |
|
|
2019
Q4 | $1.83M | Buy |
45,588
+10,514
| +30% | +$423K | 0.01% | 833 |
|
|
2019
Q3 | $1.37M | Buy |
35,074
+5,050
| +17% | +$197K | 0.01% | 900 |
|
|
2019
Q2 | $1.18M | Buy |
30,024
+289
| +1% | +$11.4K | 0.01% | 965 |
|
|
2019
Q1 | $1.13M | Buy |
29,735
+4,277
| +17% | +$163K | 0.01% | 963 |
|
|
2018
Q4 | $890K | Buy |
25,458
+99
| +0.4% | +$3.46K | 0.01% | 986 |
|
|
2018
Q3 | $961K | Sell |
25,359
-5,172
| -17% | -$196K | 0.01% | 1064 |
|
|
2018
Q2 | $1.17M | Sell |
30,531
-4,211
| -12% | -$161K | 0.01% | 910 |
|
|
2018
Q1 | $1.39M | Buy |
34,742
+289
| +0.8% | +$11.6K | 0.01% | 819 |
|
|
2017
Q4 | $1.42M | Sell |
34,453
-14,480
| -30% | -$597K | 0.01% | 795 |
|
|
2017
Q3 | $1.98M | Buy |
48,933
+14,486
| +42% | +$585K | 0.02% | 620 |
|
|
2017
Q2 | $1.35M | Buy |
34,447
+1,437
| +4% | +$56.2K | 0.02% | 742 |
|
|
2017
Q1 | $1.26M | Buy |
33,010
+1,995
| +6% | +$76K | 0.02% | 745 |
|
|
2016
Q4 | $1.12M | Sell |
31,015
-12,393
| -29% | -$447K | 0.02% | 736 |
|
|
2016
Q3 | $1.6M | Buy |
+43,408
| New | +$1.6M | 0.03% | 506 |
|
|
2016
Q2 | – | Sell |
-32,556
| Closed | -$1.14M | – | 801 |
|
|
2016
Q1 | $1.14M | Buy |
32,556
+1,666
| +5% | +$58.4K | 0.03% | 486 |
|
|
2015
Q4 | $1.03M | Sell |
30,890
-20,226
| -40% | -$675K | 0.03% | 539 |
|
|
2015
Q3 | $1.74M | Buy |
51,116
+3,399
| +7% | +$115K | 0.05% | 369 |
|
|
2015
Q2 | $1.98M | Buy |
47,717
+4,177
| +10% | +$173K | 0.04% | 491 |
|
|
2015
Q1 | $1.83M | Sell |
43,540
-1,606
| -4% | -$67.3K | 0.03% | 611 |
|
|
2014
Q4 | $1.9M | Sell |
45,146
-63,918
| -59% | -$2.69M | 0.04% | 573 |
|
|
2014
Q3 | $5.05M | Buy |
109,064
+560
| +0.5% | +$25.9K | 0.11% | 238 |
|
|
2014
Q2 | $5.57M | Buy |
108,504
+264
| +0.2% | +$13.5K | 0.12% | 203 |
|
|
2014
Q1 | $5.26M | Buy |
108,240
+18,948
| +21% | +$920K | 0.13% | 191 |
|
|
2013
Q4 | $4.24M | Sell |
89,292
-699
| -0.8% | -$33.2K | 0.11% | 211 |
|
|
2013
Q3 | $4.2M | Buy |
+89,991
| New | +$4.2M | 0.13% | 194 |
|