MWM
Merriman Wealth Management’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107,583
| Closed | -$4.13M | – | 215 |
|
|
2024
Q3 | $4.13M | Buy |
+107,583
| New | +$4.13M | 0.17% | 57 |
|
|
2023
Q4 | – | Sell |
-26,291
| Closed | -$865K | – | 193 |
|
|
2023
Q3 | $865K | Sell |
26,291
-786
| -3% | -$25.9K | 0.04% | 88 |
|
|
2023
Q2 | $931K | Sell |
27,077
-1,437
| -5% | -$49.4K | 0.05% | 108 |
|
|
2023
Q1 | $977K | Sell |
28,514
-352
| -1% | -$12.1K | 0.05% | 92 |
|
|
2022
Q4 | $933K | Sell |
28,866
-2,049
| -7% | -$66.2K | 0.05% | 102 |
|
|
2022
Q3 | $890K | Sell |
30,915
-1,064
| -3% | -$30.6K | 0.06% | 71 |
|
|
2022
Q2 | $1.1M | Sell |
31,979
-274,471
| -90% | -$9.42M | 0.08% | 61 |
|
|
2022
Q1 | $11.9M | Buy |
+306,450
| New | +$11.9M | 0.98% | 21 |
|
|
2020
Q1 | – | Sell |
-159,151
| Closed | -$6.4M | – | 158 |
|
|
2019
Q4 | $6.4M | Sell |
159,151
-3,532
| -2% | -$142K | 1.23% | 26 |
|
|
2019
Q3 | $6.34M | Sell |
162,683
-175,549
| -52% | -$6.84M | 1.28% | 25 |
|
|
2019
Q2 | $133K | Sell |
338,232
-4,921
| -1% | -$1.94K | 2.57% | 7 |
|
|
2019
Q1 | $13.1M | Buy |
+343,153
| New | +$13.1M | 2.47% | 5 |
|
|
2018
Q1 | – | Sell |
-166,955
| Closed | -$6.88M | – | 185 |
|
|
2017
Q4 | $6.88M | Sell |
166,955
-31
| -0% | -$1.28K | 1.68% | 13 |
|
|
2017
Q3 | $6.74M | Sell |
166,986
-675
| -0.4% | -$27.3K | 1.6% | 13 |
|
|
2017
Q2 | $6.56M | Sell |
167,661
-2,409
| -1% | -$94.2K | 1.83% | 14 |
|
|
2017
Q1 | $6.48M | Buy |
170,070
+2,432
| +1% | +$92.6K | 1.58% | 17 |
|
|
2016
Q4 | $6.05M | Sell |
167,638
-159,427
| -49% | -$5.75M | 1.65% | 16 |
|
|
2016
Q3 | $12M | Buy |
327,065
+162,212
| +98% | +$5.97M | 2.48% | 6 |
|
|
2016
Q2 | $5.8M | Sell |
164,853
-29,279
| -15% | -$1.03M | 1.64% | 17 |
|
|
2016
Q1 | $6.81M | Buy |
+194,132
| New | +$6.81M | 6.34% | 4 |
|