Osaic Holdings’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
Q2 | $2.04M | Buy |
56,526
+66
| +0.1% | +$2.38K | ﹤0.01% | 1652 |
|
|
2025
Q1 | $2.17M | Buy |
56,460
+4,934
| +10% | +$189K | ﹤0.01% | 1607 |
|
|
2024
Q4 | $1.8M | Sell |
51,526
-102
| -0.2% | -$3.57K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $1.98M | Sell |
51,628
-2,938
| -5% | -$113K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $1.88M | Buy |
54,566
+2,894
| +6% | +$99.7K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $1.82M | Buy |
51,672
+666
| +1% | +$23.4K | ﹤0.01% | 1771 |
|
|
2023
Q4 | $1.81M | Sell |
51,006
-32,144
| -39% | -$1.14M | ﹤0.01% | 1942 |
|
|
2023
Q3 | $2.74M | Buy |
83,150
+36,025
| +76% | +$1.19M | ﹤0.01% | 1725 |
|
|
2023
Q2 | $1.62M | Buy |
47,125
+646
| +1% | +$22.2K | ﹤0.01% | 2062 |
|
|
2023
Q1 | $1.59M | Buy |
46,479
+1,093
| +2% | +$37.5K | ﹤0.01% | 2036 |
|
|
2022
Q4 | $1.47M | Buy |
45,386
+10,578
| +30% | +$342K | ﹤0.01% | 2002 |
|
|
2022
Q3 | $1M | Buy |
34,808
+442
| +1% | +$12.7K | ﹤0.01% | 2220 |
|
|
2022
Q2 | $1.18M | Sell |
34,366
-232
| -0.7% | -$7.97K | ﹤0.01% | 2116 |
|
|
2022
Q1 | $1.39M | Sell |
34,598
-7,646
| -18% | -$306K | ﹤0.01% | 2262 |
|
|
2021
Q4 | $1.64M | Buy |
42,244
+72
| +0.2% | +$2.8K | ﹤0.01% | 1946 |
|
|
2021
Q3 | $1.6M | Buy |
42,172
+7,565
| +22% | +$287K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $1.37M | Buy |
34,607
+4,118
| +14% | +$162K | ﹤0.01% | 2061 |
|
|
2021
Q1 | $1.16M | Sell |
30,489
-1,226
| -4% | -$46.8K | ﹤0.01% | 2096 |
|
|
2020
Q4 | $1.16M | Buy |
31,715
+694
| +2% | +$25.4K | ﹤0.01% | 1902 |
|
|
2020
Q3 | $1.05M | Sell |
31,021
-8,432
| -21% | -$284K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $1.31M | Sell |
39,453
-1,257
| -3% | -$41.7K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $1.25M | Buy |
+40,710
| New | +$1.25M | 0.01% | 1367 |
|