JPMorgan Chase & Co’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 | $598K | Sell |
14,197
-1,003
| -7% | -$42.3K | ﹤0.01% | 3983 |
|
|
2025
Q1 | $583K | Sell |
15,200
-2,153
| -12% | -$82.6K | ﹤0.01% | 3926 |
|
|
2024
Q4 | $607K | Sell |
17,353
-9,013
| -34% | -$315K | ﹤0.01% | 4062 |
|
|
2024
Q3 | $1.01M | Buy |
26,366
+13,268
| +101% | +$509K | ﹤0.01% | 3642 |
|
|
2024
Q2 | $451K | Sell |
13,098
-704
| -5% | -$24.2K | ﹤0.01% | 3904 |
|
|
2024
Q1 | $485K | Sell |
13,802
-13,820
| -50% | -$486K | ﹤0.01% | 3970 |
|
|
2023
Q4 | $982K | Buy |
27,622
+26,917
| +3,818% | +$957K | ﹤0.01% | 3540 |
|
|
2023
Q3 | $23.2K | Sell |
705
-163
| -19% | -$5.36K | ﹤0.01% | 5116 |
|
|
2023
Q2 | $29.9K | Buy |
868
+248
| +40% | +$8.53K | ﹤0.01% | 4965 |
|
|
2023
Q1 | $21K | Hold |
620
| – | – | ﹤0.01% | 5127 |
|
|
2022
Q4 | $20K | Sell |
620
-134
| -18% | -$4.32K | ﹤0.01% | 4972 |
|
|
2022
Q3 | $21K | Hold |
754
| – | – | ﹤0.01% | 4909 |
|
|
2022
Q2 | $26K | Hold |
754
| – | – | ﹤0.01% | 5009 |
|
|
2022
Q1 | $29K | Sell |
754
-184
| -20% | -$7.08K | ﹤0.01% | 5181 |
|
|
2021
Q4 | $36K | Hold |
938
| – | – | ﹤0.01% | 5177 |
|
|
2021
Q3 | $36K | Buy |
938
+150
| +19% | +$5.76K | ﹤0.01% | 5023 |
|
|
2021
Q2 | $31K | Sell |
788
-971
| -55% | -$38.2K | ﹤0.01% | 5048 |
|
|
2021
Q1 | $67K | Sell |
1,759
-440
| -20% | -$16.8K | ﹤0.01% | 4736 |
|
|
2020
Q4 | $80K | Buy |
2,199
+328
| +18% | +$11.9K | ﹤0.01% | 4350 |
|
|
2020
Q3 | $63K | Buy |
1,871
+732
| +64% | +$24.6K | ﹤0.01% | 4221 |
|
|
2020
Q2 | $38K | Sell |
1,139
-50
| -4% | -$1.67K | ﹤0.01% | 4292 |
|
|
2020
Q1 | $37K | Sell |
1,189
-14,824
| -93% | -$461K | ﹤0.01% | 4218 |
|
|
2019
Q4 | $644K | Sell |
16,013
-5,465
| -25% | -$220K | ﹤0.01% | 3302 |
|
|
2019
Q3 | $837K | Buy |
21,478
+7,985
| +59% | +$311K | ﹤0.01% | 3138 |
|
|
2019
Q2 | $529K | Sell |
13,493
-3,015
| -18% | -$118K | ﹤0.01% | 3351 |
|
|
2019
Q1 | $628K | Sell |
16,508
-8,437
| -34% | -$321K | ﹤0.01% | 3263 |
|
|
2018
Q4 | $872K | Sell |
24,945
-1,941
| -7% | -$67.9K | ﹤0.01% | 3110 |
|
|
2018
Q3 | $1.02M | Buy |
26,886
+9,157
| +52% | +$347K | ﹤0.01% | 3159 |
|
|
2018
Q2 | $679K | Buy |
17,729
+705
| +4% | +$27K | ﹤0.01% | 3309 |
|
|
2018
Q1 | $682K | Sell |
17,024
-213
| -1% | -$8.53K | ﹤0.01% | 3261 |
|
|
2017
Q4 | $710K | Buy |
17,237
+105
| +0.6% | +$4.33K | ﹤0.01% | 3204 |
|
|
2017
Q3 | $689K | Buy |
17,132
+16,707
| +3,931% | +$672K | ﹤0.01% | 3085 |
|
|
2017
Q2 | $17K | Buy |
425
+294
| +224% | +$11.8K | ﹤0.01% | 3949 |
|
|
2017
Q1 | $5K | Buy |
+131
| New | +$5K | ﹤0.01% | 4280 |
|
|
2016
Q4 | – | Sell |
-480
| Closed | -$18K | – | 4465 |
|
|
2016
Q3 | $18K | Hold |
480
| – | – | ﹤0.01% | 3765 |
|
|
2016
Q2 | $17K | Hold |
480
| – | – | ﹤0.01% | 3740 |
|
|
2016
Q1 | $17K | Buy |
+480
| New | +$17K | ﹤0.01% | 3632 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4081 |
|
|
2015
Q3 | – | Sell |
-6,733
| Closed | -$279K | – | 3327 |
|
|
2015
Q2 | $279K | Sell |
6,733
-10,765
| -62% | -$446K | ﹤0.01% | 3237 |
|
|
2015
Q1 | $734K | Buy |
17,498
+2,550
| +17% | +$107K | ﹤0.01% | 2946 |
|
|
2014
Q4 | $628K | Sell |
14,948
-6,912
| -32% | -$290K | ﹤0.01% | 2952 |
|
|
2014
Q3 | $1.01M | Sell |
21,860
-14,826
| -40% | -$686K | ﹤0.01% | 2743 |
|
|
2014
Q2 | $1.88M | Buy |
36,686
+2,296
| +7% | +$118K | ﹤0.01% | 2498 |
|
|
2014
Q1 | $1.67M | Buy |
34,390
+1,025
| +3% | +$49.8K | ﹤0.01% | 2570 |
|
|
2013
Q4 | $1.58M | Buy |
33,365
+2,335
| +8% | +$111K | ﹤0.01% | 2683 |
|
|
2013
Q3 | $1.45M | Buy |
31,030
+1,190
| +4% | +$55.5K | ﹤0.01% | 2776 |
|
|
2013
Q2 | $1.3M | Buy |
+29,840
| New | +$1.3M | ﹤0.01% | 2783 |
|