MLM
Mount Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
61,944
-8,978
| -13% | -$378K | 1.11% | 16 |
|
|
2025
Q1 | $2.72M | Buy |
70,922
+39,957
| +129% | +$1.53M | 0.87% | 10 |
|
|
2024
Q4 | $1.08M | Sell |
30,965
-35,897
| -54% | -$1.25M | 0.38% | 64 |
|
|
2024
Q3 | $2.57M | Sell |
66,862
-941
| -1% | -$36.1K | 0.87% | 27 |
|
|
2024
Q2 | $2.33M | Sell |
67,803
-3,864
| -5% | -$133K | 0.67% | 51 |
|
|
2024
Q1 | $2.52M | Buy |
71,667
+2,353
| +3% | +$82.7K | 0.69% | 50 |
|
|
2023
Q4 | $2.46M | Sell |
69,314
-2,771
| -4% | -$98.5K | 0.71% | 51 |
|
|
2023
Q3 | $2.37M | Buy |
72,085
+2,452
| +4% | +$80.7K | 0.84% | 42 |
|
|
2023
Q2 | $2.39M | Buy |
69,633
+24,476
| +54% | +$842K | 0.8% | 53 |
|
|
2023
Q1 | $1.55M | Buy |
+45,157
| New | +$1.55M | 0.41% | 59 |
|
|
2022
Q1 | – | Sell |
-60,848
| Closed | -$2.37M | – | 113 |
|
|
2021
Q4 | $2.37M | Sell |
60,848
-41,201
| -40% | -$1.6M | 0.68% | 64 |
|
|
2021
Q3 | $3.88M | Sell |
102,049
-5,274
| -5% | -$200K | 1.17% | 31 |
|
|
2021
Q2 | $4.23M | Sell |
107,323
-6,383
| -6% | -$252K | 1.12% | 33 |
|
|
2021
Q1 | $4.34M | Buy |
113,706
+2,325
| +2% | +$88.7K | 1.28% | 19 |
|
|
2020
Q4 | $4.07M | Buy |
+111,381
| New | +$4.07M | 0.86% | 28 |
|
|
2020
Q1 | – | Sell |
-124,252
| Closed | -$5M | – | 44 |
|
|
2019
Q4 | $5M | Sell |
124,252
-5,428
| -4% | -$218K | 1% | 37 |
|
|
2019
Q3 | $5.05M | Sell |
129,680
-5,367
| -4% | -$209K | 0.9% | 35 |
|
|
2019
Q2 | $5.32M | Buy |
135,047
+12,328
| +10% | +$485K | 0.9% | 38 |
|
|
2019
Q1 | $4.67M | Buy |
+122,719
| New | +$4.67M | 0.77% | 42 |
|
|
2018
Q2 | – | Sell |
-110,495
| Closed | -$4.43M | – | 75 |
|
|
2018
Q1 | $4.43M | Buy |
110,495
+33,315
| +43% | +$1.34M | 0.71% | 47 |
|
|
2017
Q4 | $3.18M | Sell |
77,180
-1,213
| -2% | -$50K | 0.55% | 62 |
|
|
2017
Q3 | $3.17M | Buy |
78,393
+66,422
| +555% | +$2.68M | 0.57% | 63 |
|
|
2017
Q2 | $468K | Sell |
11,971
-14
| -0.1% | -$547 | 0.09% | 97 |
|
|
2017
Q1 | $456K | Sell |
11,985
-699
| -6% | -$26.6K | 0.09% | 92 |
|
|
2016
Q4 | $457K | Buy |
12,684
+795
| +7% | +$28.6K | 0.09% | 95 |
|
|
2016
Q3 | $437K | Buy |
11,889
+8,448
| +246% | +$311K | 0.08% | 101 |
|
|
2016
Q2 | $121K | Buy |
+3,441
| New | +$121K | 0.02% | 110 |
|