Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,159
| Closed | -$990K | – | 927 |
|
|
2024
Q1 | $990K | Sell |
28,159
-35,713
| -56% | -$1.26M | 0.02% | 398 |
|
|
2023
Q4 | $2.27M | Sell |
63,872
-56,761
| -47% | -$2.02M | 0.04% | 243 |
|
|
2023
Q3 | $3.97M | Buy |
120,633
+103,032
| +585% | +$3.39M | 0.09% | 143 |
|
|
2023
Q2 | $605K | Sell |
17,601
-4,050
| -19% | -$139K | 0.01% | 453 |
|
|
2023
Q1 | $742K | Sell |
21,651
-60,952
| -74% | -$2.09M | 0.01% | 450 |
|
|
2022
Q4 | $2.67M | Buy |
82,603
+21,389
| +35% | +$691K | 0.08% | 171 |
|
|
2022
Q3 | $1.76M | Buy |
61,214
+11,989
| +24% | +$345K | 0.06% | 251 |
|
|
2022
Q2 | $1.69M | Buy |
+49,225
| New | +$1.69M | 0.05% | 329 |
|
|
2022
Q1 | – | Sell |
-12,638
| Closed | -$491K | – | 1276 |
|
|
2021
Q4 | $491K | Sell |
12,638
-115,645
| -90% | -$4.49M | 0.02% | 569 |
|
|
2021
Q3 | $4.87M | Buy |
128,283
+64,797
| +102% | +$2.46M | 0.2% | 91 |
|
|
2021
Q2 | $2.5M | Buy |
63,486
+5,086
| +9% | +$200K | 0.08% | 194 |
|
|
2021
Q1 | $2.23M | Buy |
+58,400
| New | +$2.23M | 0.12% | 198 |
|
|
2018
Q2 | – | Sell |
-5,793
| Closed | -$232K | – | 243 |
|
|
2018
Q1 | $232K | Sell |
5,793
-1,932
| -25% | -$77.4K | 0.03% | 213 |
|
|
2017
Q4 | $318K | Buy |
+7,725
| New | +$318K | 0.02% | 300 |
|
|
2017
Q2 | – | Sell |
-9,262
| Closed | -$353K | – | 291 |
|
|
2017
Q1 | $353K | Sell |
9,262
-3,119
| -25% | -$119K | 0.04% | 232 |
|
|
2016
Q4 | $446K | Buy |
12,381
+701
| +6% | +$25.3K | 0.03% | 263 |
|
|
2016
Q3 | $430K | Buy |
11,680
+75
| +0.6% | +$2.76K | 0.03% | 268 |
|
|
2016
Q2 | $408K | Buy |
+11,605
| New | +$408K | 0.03% | 219 |
|
|
2016
Q1 | – | Sell |
-31,169
| Closed | -$1.04M | – | 266 |
|
|
2015
Q4 | $1.04M | Buy |
31,169
+7,707
| +33% | +$257K | 0.13% | 114 |
|
|
2015
Q3 | $797K | Buy |
+23,462
| New | +$797K | 0.11% | 100 |
|
|
2015
Q1 | – | Sell |
-32,495
| Closed | -$1.37M | – | 219 |
|
|
2014
Q4 | $1.37M | Buy |
+32,495
| New | +$1.37M | 0.24% | 64 |
|