Kestra Advisory Services’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 | $473K | Sell |
11,213
-365
| -3% | -$15.4K | ﹤0.01% | 1999 |
|
|
2025
Q1 | $444K | Sell |
11,578
-2,121
| -15% | -$81.4K | ﹤0.01% | 1887 |
|
|
2024
Q4 | $479K | Buy |
13,699
+1,251
| +10% | +$43.7K | ﹤0.01% | 1894 |
|
|
2024
Q3 | $478K | Sell |
12,448
-1,457
| -10% | -$55.9K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $479K | Buy |
13,905
+221
| +2% | +$7.61K | ﹤0.01% | 1795 |
|
|
2024
Q1 | $481K | Buy |
13,684
+672
| +5% | +$23.6K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $463K | Sell |
13,012
-573
| -4% | -$20.4K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $447K | Buy |
13,585
+140
| +1% | +$4.61K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $462K | Sell |
13,445
-164
| -1% | -$5.64K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $467K | Sell |
13,609
-24
| -0.2% | -$823 | 0.01% | 1322 |
|
|
2022
Q4 | $441K | Sell |
13,633
-520
| -4% | -$16.8K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $408K | Buy |
14,153
+2,710
| +24% | +$78.1K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $393K | Buy |
11,443
+177
| +2% | +$6.08K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $437K | Sell |
11,266
-3,262
| -22% | -$127K | ﹤0.01% | 1367 |
|
|
2021
Q4 | $565K | Sell |
14,528
-139
| -0.9% | -$5.41K | 0.01% | 1255 |
|
|
2021
Q3 | $557K | Buy |
14,667
+103
| +0.7% | +$3.91K | 0.01% | 1328 |
|
|
2021
Q2 | $574K | Buy |
14,564
+875
| +6% | +$34.5K | 0.01% | 1216 |
|
|
2021
Q1 | $522K | Sell |
13,689
-1,855
| -12% | -$70.7K | 0.01% | 1175 |
|
|
2020
Q4 | $573K | Sell |
15,544
-1,153
| -7% | -$42.5K | 0.01% | 1138 |
|
|
2020
Q3 | $495K | Buy |
+16,697
| New | +$495K | 0.01% | 892 |
|