McKinley Carter Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-12,485
| Closed | -$428K | – | 301 |
|
2023
Q1 | $428K | Hold |
12,485
| – | – | 0.03% | 218 |
|
2022
Q4 | $404K | Sell |
12,485
-9,106
| -42% | -$294K | 0.03% | 222 |
|
2022
Q3 | $622K | Hold |
21,591
| – | – | 0.06% | 166 |
|
2022
Q2 | $741K | Sell |
21,591
-11,080
| -34% | -$380K | 0.07% | 161 |
|
2022
Q1 | $1.27M | Sell |
32,671
-111
| -0.3% | -$4.31K | 0.1% | 126 |
|
2021
Q4 | $1.28M | Buy |
32,782
+495
| +2% | +$19.3K | 0.1% | 135 |
|
2021
Q3 | $1.23M | Sell |
32,287
-350
| -1% | -$13.3K | 0.1% | 132 |
|
2021
Q2 | $1.29M | Sell |
32,637
-2,615
| -7% | -$103K | 0.11% | 130 |
|
2021
Q1 | $1.35M | Buy |
+35,252
| New | +$1.35M | 0.12% | 131 |
|