Parallel Advisors’s SPDR S&P International Dividend ETF DWX Stock Holding History

Parallel Advisors’s Portfolio DWX Stock Details DWX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.38M	Buy	32,834 +101	+0.3%	+$4.26K	0.03%	338
2025 Q1	$1.26M	Buy	32,733 +40	+0.1%	+$1.53K	0.03%	342
2024 Q4	$1.14M	Sell	32,693 -5,052	-13%	-$177K	0.03%	360
2024 Q3	$1.45M	Buy	37,745 +1,323	+4%	+$50.8K	0.03%	299
2024 Q2	$1.25M	Sell	36,422 -5,251	-13%	-$181K	0.03%	315
2024 Q1	$1.46M	Sell	41,673 -4,118	-9%	-$145K	0.04%	281
2023 Q4	$1.63M	Sell	45,791 -24,433	-35%	-$869K	0.05%	243
2023 Q3	$2.31M	Sell	70,224 -25,727	-27%	-$846K	0.08%	191
2023 Q2	$3.3M	Sell	95,951 -11,688	-11%	-$402K	0.11%	152
2023 Q1	$3.69M	Buy	107,639 +5,002	+5%	+$171K	0.12%	142
2022 Q4	$3.32M	Buy	102,637 +66,869	+187%	+$2.16M	0.14%	109
2022 Q3	$1.03M	Buy	35,768 +35,527	+14,741%	+$1.02M	0.05%	239
2022 Q2	$8K	Sell	241 -62	-20%	-$2.06K	﹤0.01%	2056
2022 Q1	$12K	Buy	303 +1	+0.3%	+$40	﹤0.01%	1908
2021 Q4	$12K	Sell	302 -148	-33%	-$5.88K	﹤0.01%	2008
2021 Q3	$17K	Buy	450 +2	+0.4%	+$76	﹤0.01%	1797
2021 Q2	$18K	Buy	448 +2	+0.4%	+$80	﹤0.01%	1714
2021 Q1	$17K	Hold	446	–	–	﹤0.01%	1648
2020 Q4	$16K	Buy	446 +2	+0.5%	+$72	﹤0.01%	1562
2020 Q3	$15K	Buy	444 +2	+0.5%	+$68	﹤0.01%	1538
2020 Q2	$14K	Buy	442 +2	+0.5%	+$63	﹤0.01%	1562
2020 Q1	$13K	Buy	440 +1	+0.2%	+$30	﹤0.01%	1480
2019 Q4	$18K	Buy	439 +3	+0.7%	+$123	﹤0.01%	1437
2019 Q3	$17K	Buy	436 +373	+592%	+$14.5K	﹤0.01%	1418
2019 Q2	$2K	Hold	63	–	–	﹤0.01%	2058
2019 Q1	$2K	Hold	63	–	–	﹤0.01%	2057
2018 Q4	$2K	Hold	63	–	–	﹤0.01%	1850
2018 Q3	$2K	Hold	63	–	–	﹤0.01%	1987
2018 Q2	$2K	Hold	63	–	–	﹤0.01%	1826
2018 Q1	$3K	Hold	63	–	–	﹤0.01%	1703
2017 Q4	$3K	Hold	63	–	–	﹤0.01%	1729
2017 Q3	$3K	Hold	63	–	–	﹤0.01%	1739
2017 Q2	$3K	Hold	63	–	–	﹤0.01%	1749
2017 Q1	$2K	Hold	63	–	–	﹤0.01%	1764
2016 Q4	$2K	Buy	+63	New	+$2K	﹤0.01%	1613