Millburn Ridgefield 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
Q2 | – | Sell |
-1,281
| Closed | -$43.9K | – | 81 |
|
|
2023
Q1 | $43.9K | Buy |
1,281
+178
| +16% | +$6.1K | ﹤0.01% | 101 |
|
|
2022
Q4 | $36K | Buy |
1,103
+49
| +5% | +$1.6K | ﹤0.01% | 94 |
|
|
2022
Q3 | $30K | Buy |
1,054
+147
| +16% | +$4.18K | ﹤0.01% | 96 |
|
|
2022
Q2 | $31K | Buy |
907
+291
| +47% | +$9.95K | ﹤0.01% | 96 |
|
|
2022
Q1 | $24K | Sell |
616
-222
| -26% | -$8.65K | ﹤0.01% | 111 |
|
|
2021
Q4 | $33K | Sell |
838
-2,405
| -74% | -$94.7K | ﹤0.01% | 98 |
|
|
2021
Q3 | $123K | Sell |
3,243
-1,125
| -26% | -$42.7K | 0.01% | 75 |
|
|
2021
Q2 | $172K | Buy |
4,368
+772
| +21% | +$30.4K | 0.01% | 70 |
|
|
2021
Q1 | $137K | Buy |
3,596
+1,142
| +47% | +$43.5K | 0.01% | 61 |
|
|
2020
Q4 | $90K | Buy |
2,454
+99
| +4% | +$3.63K | 0.01% | 67 |
|
|
2020
Q3 | $79K | Buy |
2,355
+845
| +56% | +$28.3K | 0.01% | 65 |
|
|
2020
Q2 | $50K | Buy |
1,510
+825
| +120% | +$27.3K | ﹤0.01% | 67 |
|
|
2020
Q1 | $21K | Sell |
685
-6,172
| -90% | -$189K | ﹤0.01% | 58 |
|
|
2019
Q4 | $276K | Buy |
6,857
+1,766
| +35% | +$71.1K | 0.01% | 55 |
|
|
2019
Q3 | $198K | Buy |
5,091
+1,137
| +29% | +$44.2K | 0.01% | 55 |
|
|
2019
Q2 | $156K | Sell |
3,954
-1,075
| -21% | -$42.4K | 0.01% | 55 |
|
|
2019
Q1 | $191K | Buy |
5,029
+894
| +22% | +$34K | 0.01% | 54 |
|
|
2018
Q4 | $145K | Sell |
4,135
-3,161
| -43% | -$111K | 0.01% | 53 |
|
|
2018
Q3 | $277K | Sell |
7,296
-464
| -6% | -$17.6K | 0.01% | 57 |
|
|
2018
Q2 | $297K | Buy |
7,760
+2,004
| +35% | +$76.7K | 0.01% | 52 |
|
|
2018
Q1 | $231K | Sell |
5,756
-2,481
| -30% | -$99.6K | 0.01% | 51 |
|
|
2017
Q4 | $339K | Sell |
8,237
-4,962
| -38% | -$204K | 0.02% | 56 |
|
|
2017
Q3 | $533K | Sell |
13,199
-2,465
| -16% | -$99.5K | 0.03% | 55 |
|
|
2017
Q2 | $613K | Sell |
15,664
-1,472
| -9% | -$57.6K | 0.04% | 56 |
|
|
2017
Q1 | $653K | Sell |
17,136
-852
| -5% | -$32.5K | 0.06% | 57 |
|
|
2016
Q4 | $649K | Buy |
+17,988
| New | +$649K | 0.1% | 52 |
|