MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-114,766
| Closed | -$3.31M | – | 216 |
|
|
2022
Q3 | $3.31M | Sell |
114,766
-621
| -0.5% | -$17.9K | 0.08% | 186 |
|
|
2022
Q2 | $3.96M | Sell |
115,387
-7,381
| -6% | -$253K | 0.09% | 175 |
|
|
2022
Q1 | $4.76M | Buy |
122,768
+3,895
| +3% | +$151K | 0.09% | 180 |
|
|
2021
Q4 | $4.62M | Buy |
118,873
+9,918
| +9% | +$386K | 0.09% | 184 |
|
|
2021
Q3 | $4.14M | Sell |
108,955
-686
| -0.6% | -$26K | 0.07% | 182 |
|
|
2021
Q2 | $4.32M | Sell |
109,641
-694
| -0.6% | -$27.3K | 0.07% | 179 |
|
|
2021
Q1 | $4.21M | Buy |
110,335
+8,186
| +8% | +$312K | 0.07% | 182 |
|
|
2020
Q4 | $3.74M | Sell |
102,149
-1,645
| -2% | -$60.1K | 0.06% | 180 |
|
|
2020
Q3 | $3.5M | Sell |
103,794
-1,353
| -1% | -$45.6K | 0.09% | 172 |
|
|
2020
Q2 | $3.48M | Sell |
105,147
-32,982
| -24% | -$1.09M | 0.1% | 173 |
|
|
2020
Q1 | $4.23M | Buy |
138,129
+25,898
| +23% | +$793K | 0.14% | 149 |
|
|
2019
Q4 | $4.51M | Sell |
112,231
-7,596
| -6% | -$305K | 0.12% | 175 |
|
|
2019
Q3 | $4.67M | Sell |
119,827
-6,183
| -5% | -$241K | 0.13% | 162 |
|
|
2019
Q2 | $4.96M | Sell |
126,010
-4,398
| -3% | -$173K | 0.14% | 163 |
|
|
2019
Q1 | $4.96M | Sell |
130,408
-20,326
| -13% | -$773K | 0.14% | 161 |
|
|
2018
Q4 | $5.27M | Sell |
150,734
-43,622
| -22% | -$1.53M | 0.17% | 151 |
|
|
2018
Q3 | $7.37M | Sell |
194,356
-12,265
| -6% | -$465K | 0.21% | 132 |
|
|
2018
Q2 | $7.92M | Sell |
206,621
-30,266
| -13% | -$1.16M | 0.24% | 125 |
|
|
2018
Q1 | $9.49M | Sell |
236,887
-98,188
| -29% | -$3.93M | 0.29% | 106 |
|
|
2017
Q4 | $13.8M | Buy |
335,075
+35,158
| +12% | +$1.45M | 0.4% | 70 |
|
|
2017
Q3 | $12.1M | Buy |
299,917
+91,416
| +44% | +$3.69M | 0.38% | 80 |
|
|
2017
Q2 | $8.16M | Buy |
208,501
+16,536
| +9% | +$647K | 0.26% | 108 |
|
|
2017
Q1 | $7.31M | Buy |
191,965
+38,270
| +25% | +$1.46M | 0.24% | 114 |
|
|
2016
Q4 | $5.54M | Buy |
153,695
+43,988
| +40% | +$1.59M | 0.18% | 130 |
|
|
2016
Q3 | $4.04M | Buy |
109,707
+22,426
| +26% | +$825K | 0.14% | 165 |
|
|
2016
Q2 | $3.07M | Buy |
87,281
+31,297
| +56% | +$1.1M | 0.11% | 183 |
|
|
2016
Q1 | $1.96M | Buy |
55,984
+11,724
| +26% | +$411K | 0.07% | 207 |
|
|
2015
Q4 | $1.48M | Sell |
44,260
-7,735
| -15% | -$258K | 0.05% | 226 |
|
|
2015
Q3 | $1.77M | Buy |
51,995
+9,144
| +21% | +$311K | 0.07% | 219 |
|
|
2015
Q2 | $1.78M | Sell |
42,851
-4,952
| -10% | -$205K | 0.06% | 232 |
|
|
2015
Q1 | $2M | Buy |
47,803
+1,925
| +4% | +$80.7K | 0.07% | 223 |
|
|
2014
Q4 | $1.93M | Sell |
45,878
-3,217
| -7% | -$135K | 0.06% | 216 |
|
|
2014
Q3 | $2.27M | Buy |
49,095
+6,231
| +15% | +$288K | 0.08% | 201 |
|
|
2014
Q2 | $2.2M | Buy |
42,864
+3,394
| +9% | +$174K | 0.07% | 211 |
|
|
2014
Q1 | $1.92M | Buy |
39,470
+1,265
| +3% | +$61.4K | 0.06% | 215 |
|
|
2013
Q4 | $1.81M | Buy |
38,205
+11,282
| +42% | +$535K | 0.06% | 222 |
|
|
2013
Q3 | $1.26M | Buy |
26,923
+23,608
| +712% | +$1.1M | 0.04% | 260 |
|
|
2013
Q2 | $145K | Buy |
+3,315
| New | +$145K | ﹤0.01% | 960 |
|