Millburn Ridgefield Corp’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,281	Closed	-$43.9K	–	81
2023 Q1	$43.9K	Buy	1,281 +178	+16%	+$6.04K	﹤0.01%	101
2022 Q4	$36K	Buy	1,103 +49	+5%	+$1.52K	﹤0.01%	94
2022 Q3	$30K	Buy	1,054 +147	+16%	+$4.88K	﹤0.01%	96
2022 Q2	$31K	Buy	907 +291	+47%	+$10.7K	﹤0.01%	96
2022 Q1	$24K	Sell	616 -222	-26%	-$8.58K	﹤0.01%	111
2021 Q4	$33K	Sell	838 -2,405	-74%	-$92.8K	﹤0.01%	98
2021 Q3	$123K	Sell	3,243 -1,125	-26%	-$44.8K	0.01%	75
2021 Q2	$172K	Buy	4,368 +772	+21%	+$30.7K	0.01%	70
2021 Q1	$137K	Buy	3,596 +1,142	+47%	+$42.6K	0.01%	61
2020 Q4	$90K	Buy	2,454 +99	+4%	+$3.49K	0.01%	67
2020 Q3	$79K	Buy	2,355 +845	+56%	+$29.1K	0.01%	65
2020 Q2	$50K	Buy	1,510 +825	+120%	+$26.6K	﹤0.01%	67
2020 Q1	$21K	Sell	685 -6,172	-90%	-$229K	﹤0.01%	58
2019 Q4	$276K	Buy	6,857 +1,766	+35%	+$70.3K	0.01%	55
2019 Q3	$198K	Buy	5,091 +1,137	+29%	+$44.1K	0.01%	55
2019 Q2	$156K	Sell	3,954 -1,075	-21%	-$41.6K	0.01%	55
2019 Q1	$191K	Buy	5,029 +894	+22%	+$33.2K	0.01%	54
2018 Q4	$145K	Sell	4,135 -3,161	-43%	-$114K	0.01%	53
2018 Q3	$277K	Sell	7,296 -464	-6%	-$17.9K	0.01%	57
2018 Q2	$297K	Buy	7,760 +2,004	+35%	+$79.3K	0.01%	52
2018 Q1	$231K	Sell	5,756 -2,481	-30%	-$102K	0.01%	51
2017 Q4	$339K	Sell	8,237 -4,962	-38%	-$202K	0.02%	56
2017 Q3	$533K	Sell	13,199 -2,465	-16%	-$99.3K	0.03%	55
2017 Q2	$613K	Sell	15,664 -1,472	-9%	-$57.5K	0.04%	56
2017 Q1	$653K	Sell	17,136 -852	-5%	-$31.8K	0.06%	57
2016 Q4	$649K	Buy	+17,988	New	+$649K	0.1%	52