Oarsman Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-310
| Closed | -$10.8K | – | 410 |
|
|
2024
Q4 | $10.8K | Hold |
310
| – | – | ﹤0.01% | 684 |
|
|
2024
Q3 | $11.9K | Buy |
+310
| New | +$11.9K | ﹤0.01% | 674 |
|
|
2017
Q4 | – | Sell |
-5,994
| Closed | -$242K | – | 190 |
|
|
2017
Q3 | $242K | Buy |
5,994
+166
| +3% | +$6.7K | 0.1% | 161 |
|
|
2017
Q2 | $228K | Sell |
5,828
-576
| -9% | -$22.5K | 0.1% | 167 |
|
|
2017
Q1 | $244K | Buy |
6,404
+10
| +0.2% | +$381 | 0.11% | 164 |
|
|
2016
Q4 | $231K | Sell |
6,394
-300
| -4% | -$10.8K | 0.15% | 140 |
|
|
2016
Q3 | $246K | Sell |
6,694
-770
| -10% | -$28.3K | 0.13% | 158 |
|
|
2016
Q2 | $263K | Buy |
7,464
+25
| +0.3% | +$881 | 0.14% | 159 |
|
|
2016
Q1 | $261K | Buy |
7,439
+60
| +0.8% | +$2.11K | 0.14% | 157 |
|
|
2015
Q4 | $246K | Buy |
7,379
+674
| +10% | +$22.5K | 0.14% | 157 |
|
|
2015
Q3 | $228K | Buy |
6,705
+100
| +2% | +$3.4K | 0.13% | 160 |
|
|
2015
Q2 | $274K | Buy |
6,605
+92
| +1% | +$3.82K | 0.19% | 140 |
|
|
2015
Q1 | $273K | Buy |
6,513
+1,432
| +28% | +$60K | 0.19% | 136 |
|
|
2014
Q4 | $214K | Sell |
5,081
-1,779
| -26% | -$74.9K | 0.15% | 151 |
|
|
2014
Q3 | $317K | Buy |
6,860
+180
| +3% | +$8.32K | 0.23% | 126 |
|
|
2014
Q2 | $343K | Buy |
6,680
+758
| +13% | +$38.9K | 0.25% | 125 |
|
|
2014
Q1 | $288K | Buy |
5,922
+232
| +4% | +$11.3K | 0.22% | 126 |
|
|
2013
Q4 | $270K | Buy |
5,690
+275
| +5% | +$13K | 0.22% | 126 |
|
|
2013
Q3 | $253K | Buy |
5,415
+345
| +7% | +$16.1K | 0.22% | 123 |
|
|
2013
Q2 | $221K | Buy |
+5,070
| New | +$221K | 0.21% | 125 |
|