Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,825
| Closed | -$257K | – | 1116 |
|
|
2023
Q3 | $257K | Buy |
+7,825
| New | +$257K | 0.01% | 862 |
|
|
2023
Q1 | – | Sell |
-7,571
| Closed | -$245K | – | 1006 |
|
|
2022
Q4 | $245K | Buy |
+7,571
| New | +$245K | 0.01% | 796 |
|
|
2022
Q3 | – | Sell |
-22,804
| Closed | -$782K | – | 880 |
|
|
2022
Q2 | $782K | Hold |
22,804
| – | – | 0.02% | 379 |
|
|
2022
Q1 | $884K | Hold |
22,804
| – | – | 0.02% | 377 |
|
|
2021
Q4 | $887K | Buy |
22,804
+1,321
| +6% | +$51.4K | 0.02% | 370 |
|
|
2021
Q3 | $816K | Buy |
21,483
+1,218
| +6% | +$46.3K | 0.02% | 371 |
|
|
2021
Q2 | $798K | Hold |
20,265
| – | – | 0.02% | 369 |
|
|
2021
Q1 | $773K | Buy |
20,265
+8,199
| +68% | +$313K | 0.02% | 345 |
|
|
2020
Q4 | $441K | Sell |
12,066
-1,050
| -8% | -$38.4K | 0.01% | 448 |
|
|
2020
Q3 | $442K | Hold |
13,116
| – | – | 0.01% | 403 |
|
|
2020
Q2 | $435K | Hold |
13,116
| – | – | 0.01% | 401 |
|
|
2020
Q1 | $402K | Buy |
+13,116
| New | +$402K | 0.02% | 381 |
|