Marathon Capital Management’s SPDR S&P International Dividend ETF DWX Stock Holding History

Marathon Capital Management’s Portfolio DWX Stock Details DWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,800	Closed	-$459K	–	119
2021 Q4	$459K	Hold	11,800	–	–	0.11%	111
2021 Q3	$449K	Sell	11,800 -100	-0.8%	-$3.81K	0.1%	113
2021 Q2	$468K	Hold	11,900	–	–	0.11%	102
2021 Q1	$453K	Buy	11,900 +867	+8%	+$33K	0.12%	98
2020 Q4	$403K	Sell	11,033 -650	-6%	-$23.7K	0.12%	98
2020 Q3	$394K	Sell	11,683 -333	-3%	-$11.2K	0.14%	88
2020 Q2	$398K	Sell	12,016 -833	-6%	-$27.6K	0.15%	79
2020 Q1	$393K	Hold	12,849	–	–	0.18%	68
2019 Q4	$516K	Hold	12,849	–	–	0.18%	72
2019 Q3	$500K	Hold	12,849	–	–	0.2%	61
2019 Q2	$505K	Sell	12,849 -675	-5%	-$26.5K	0.21%	65
2019 Q1	$514K	Hold	13,524	–	–	0.23%	58
2018 Q4	$472K	Hold	13,524	–	–	0.23%	57
2018 Q3	$512K	Hold	13,524	–	–	0.2%	60
2018 Q2	$518K	Hold	13,524	–	–	0.2%	57
2018 Q1	$541K	Sell	13,524 -500	-4%	-$20K	0.21%	53
2017 Q4	$577K	Sell	14,024 -101	-0.7%	-$4.16K	0.23%	49
2017 Q3	$570K	Hold	14,125	–	–	0.24%	41
2017 Q2	$553K	Hold	14,125	–	–	0.26%	44
2017 Q1	$538K	Buy	14,125 +150	+1%	+$5.71K	0.27%	45
2016 Q4	$503K	Sell	13,975 -325	-2%	-$11.7K	0.24%	42
2016 Q3	$526K	Hold	14,300	–	–	0.26%	46
2016 Q2	$503K	Hold	14,300	–	–	0.26%	44
2016 Q1	$502K	Buy	14,300 +375	+3%	+$13.2K	0.26%	45
2015 Q4	$464K	Sell	13,925 -75	-0.5%	-$2.5K	0.25%	46
2015 Q3	$475K	Buy	14,000 +400	+3%	+$13.6K	0.24%	46
2015 Q2	$564K	Hold	13,600	–	–	0.26%	42
2015 Q1	$570K	Buy	13,600 +350	+3%	+$14.7K	0.25%	42
2014 Q4	$557K	Buy	13,250 +800	+6%	+$33.6K	0.51%	40
2014 Q3	$576K	Hold	12,450	–	–	0.52%	39
2014 Q2	$639K	Hold	12,450	–	–	0.51%	38
2014 Q1	$605K	Buy	12,450 +1,100	+10%	+$53.5K	0.45%	36
2013 Q4	$539K	Buy	11,350 +1,700	+18%	+$80.7K	0.39%	39
2013 Q3	$450K	Buy	9,650 +1,500	+18%	+$69.9K	0.39%	44
2013 Q2	$356K	Buy	+8,150	New	+$356K	0.3%	49