Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,185
| Closed | -$281K | – | 822 |
|
|
2023
Q1 | $281K | Sell |
8,185
-1,350
| -14% | -$46.3K | 0.01% | 642 |
|
|
2022
Q4 | $308K | Sell |
9,535
-425
| -4% | -$13.7K | 0.01% | 598 |
|
|
2022
Q3 | $287K | Sell |
9,960
-700
| -7% | -$20.2K | 0.01% | 609 |
|
|
2022
Q2 | $366K | Sell |
10,660
-325
| -3% | -$11.2K | 0.01% | 566 |
|
|
2022
Q1 | $426K | Hold |
10,985
| – | – | 0.01% | 595 |
|
|
2021
Q4 | $427K | Hold |
10,985
| – | – | 0.01% | 589 |
|
|
2021
Q3 | $417K | Sell |
10,985
-435
| -4% | -$16.5K | 0.01% | 578 |
|
|
2021
Q2 | $450K | Sell |
11,420
-1,200
| -10% | -$47.3K | 0.01% | 563 |
|
|
2021
Q1 | $481K | Hold |
12,620
| – | – | 0.01% | 535 |
|
|
2020
Q4 | $461K | Sell |
12,620
-725
| -5% | -$26.5K | 0.01% | 531 |
|
|
2020
Q3 | $450K | Sell |
13,345
-1,825
| -12% | -$61.5K | 0.01% | 511 |
|
|
2020
Q2 | $503K | Sell |
15,170
-1,550
| -9% | -$51.4K | 0.01% | 488 |
|
|
2020
Q1 | $512K | Sell |
16,720
-6,350
| -28% | -$194K | 0.02% | 462 |
|
|
2019
Q4 | $927K | Sell |
23,070
-1,325
| -5% | -$53.2K | 0.02% | 426 |
|
|
2019
Q3 | $950K | Buy |
24,395
+550
| +2% | +$21.4K | 0.02% | 407 |
|
|
2019
Q2 | $939K | Buy |
23,845
+4,760
| +25% | +$187K | 0.02% | 423 |
|
|
2019
Q1 | $726K | Buy |
19,085
+3,900
| +26% | +$148K | 0.02% | 471 |
|
|
2018
Q4 | $531K | Sell |
15,185
-14,335
| -49% | -$501K | 0.01% | 503 |
|
|
2018
Q3 | $1.12M | Buy |
29,520
+8,085
| +38% | +$306K | 0.02% | 394 |
|
|
2018
Q2 | $821K | Buy |
21,435
+1,275
| +6% | +$48.8K | 0.02% | 444 |
|
|
2018
Q1 | $808K | Buy |
20,160
+2,050
| +11% | +$82.2K | 0.02% | 439 |
|
|
2017
Q4 | $746K | Buy |
18,110
+1,525
| +9% | +$62.8K | 0.01% | 442 |
|
|
2017
Q3 | $670K | Buy |
16,585
+1,650
| +11% | +$66.7K | 0.01% | 462 |
|
|
2017
Q2 | $584K | Buy |
14,935
+7,285
| +95% | +$285K | 0.01% | 479 |
|
|
2017
Q1 | $291K | Buy |
+7,650
| New | +$291K | 0.01% | 568 |
|