PNC Financial Services Group’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 | $89.9K | Sell |
2,133
-119
| -5% | -$5.02K | ﹤0.01% | 2780 |
|
|
2025
Q1 | $86.4K | Buy |
2,252
+1
| +0% | +$38 | ﹤0.01% | 2761 |
|
|
2024
Q4 | $78.7K | Buy |
2,251
+1
| +0% | +$35 | ﹤0.01% | 2828 |
|
|
2024
Q3 | $86.4K | Buy |
2,250
+1
| +0% | +$38 | ﹤0.01% | 2756 |
|
|
2024
Q2 | $77.4K | Buy |
2,249
+2
| +0.1% | +$69 | ﹤0.01% | 2778 |
|
|
2024
Q1 | $79K | Sell |
2,247
-2,186
| -49% | -$76.8K | ﹤0.01% | 2748 |
|
|
2023
Q4 | $158K | Sell |
4,433
-884
| -17% | -$31.4K | ﹤0.01% | 2321 |
|
|
2023
Q3 | $175K | Sell |
5,317
-3,019
| -36% | -$99.3K | ﹤0.01% | 2214 |
|
|
2023
Q2 | $287K | Buy |
8,336
+2,189
| +36% | +$75.3K | ﹤0.01% | 1954 |
|
|
2023
Q1 | $211K | Buy |
6,147
+1
| +0% | +$34 | ﹤0.01% | 2113 |
|
|
2022
Q4 | $199K | Hold |
6,146
| – | – | ﹤0.01% | 2126 |
|
|
2022
Q3 | $176K | Sell |
6,146
-848
| -12% | -$24.3K | ﹤0.01% | 2174 |
|
|
2022
Q2 | $240K | Sell |
6,994
-148
| -2% | -$5.08K | ﹤0.01% | 2017 |
|
|
2022
Q1 | $276K | Hold |
7,142
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q4 | $277K | Buy |
7,142
+2
| +0% | +$78 | ﹤0.01% | 2056 |
|
|
2021
Q3 | $272K | Buy |
7,140
+15
| +0.2% | +$571 | ﹤0.01% | 1995 |
|
|
2021
Q2 | $281K | Sell |
7,125
-509
| -7% | -$20.1K | ﹤0.01% | 2003 |
|
|
2021
Q1 | $291K | Sell |
7,634
-1,775
| -19% | -$67.7K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $345K | Sell |
9,409
-3,693
| -28% | -$135K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $442K | Sell |
13,102
-440
| -3% | -$14.8K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $449K | Sell |
13,542
-1,831
| -12% | -$60.7K | ﹤0.01% | 1452 |
|
|
2020
Q1 | $472K | Sell |
15,373
-408
| -3% | -$12.5K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $635K | Buy |
15,781
+2,643
| +20% | +$106K | ﹤0.01% | 1336 |
|
|
2019
Q3 | $513K | Sell |
13,138
-873
| -6% | -$34.1K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $551K | Sell |
14,011
-385
| -3% | -$15.1K | ﹤0.01% | 1569 |
|
|
2019
Q1 | $548K | Sell |
14,396
-222
| -2% | -$8.45K | ﹤0.01% | 1595 |
|
|
2018
Q4 | $511K | Sell |
14,618
-1,206
| -8% | -$42.2K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $601K | Sell |
15,824
-503
| -3% | -$19.1K | ﹤0.01% | 1584 |
|
|
2018
Q2 | $625K | Sell |
16,327
-1,052
| -6% | -$40.3K | ﹤0.01% | 1520 |
|
|
2018
Q1 | $697K | Buy |
17,379
+625
| +4% | +$25.1K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $691K | Sell |
16,754
-322
| -2% | -$13.3K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $688K | Sell |
17,076
-141
| -0.8% | -$5.68K | ﹤0.01% | 1450 |
|
|
2017
Q2 | $673K | Buy |
17,217
+1,362
| +9% | +$53.2K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $604K | Buy |
15,855
+394
| +3% | +$15K | ﹤0.01% | 1513 |
|
|
2016
Q4 | $557K | Buy |
15,461
+1,684
| +12% | +$60.7K | ﹤0.01% | 1527 |
|
|
2016
Q3 | $507K | Sell |
13,777
-672
| -5% | -$24.7K | ﹤0.01% | 1557 |
|
|
2016
Q2 | $508K | Sell |
14,449
-2,399
| -14% | -$84.3K | ﹤0.01% | 1542 |
|
|
2016
Q1 | $591K | Sell |
16,848
-2,014
| -11% | -$70.6K | ﹤0.01% | 1474 |
|
|
2015
Q4 | $630K | Sell |
18,862
-4,584
| -20% | -$153K | ﹤0.01% | 1409 |
|
|
2015
Q3 | $796K | Sell |
23,446
-3,083
| -12% | -$105K | ﹤0.01% | 1319 |
|
|
2015
Q2 | $1.1M | Sell |
26,529
-381
| -1% | -$15.8K | ﹤0.01% | 1240 |
|
|
2015
Q1 | $1.13M | Buy |
26,910
+24,531
| +1,031% | +$1.03M | ﹤0.01% | 1209 |
|
|
2014
Q4 | $100K | Buy |
2,379
+109
| +5% | +$4.58K | ﹤0.01% | 2476 |
|
|
2014
Q3 | $105K | Buy |
2,270
+1,750
| +337% | +$80.9K | ﹤0.01% | 2350 |
|
|
2014
Q2 | $26K | Hold |
520
| – | – | ﹤0.01% | 2828 |
|
|
2014
Q1 | $26K | Hold |
520
| – | – | ﹤0.01% | 2758 |
|
|
2013
Q4 | $24K | Sell |
520
-500
| -49% | -$23.1K | ﹤0.01% | 2743 |
|
|
2013
Q3 | $47K | Sell |
1,020
-590
| -37% | -$27.2K | ﹤0.01% | 2525 |
|
|
2013
Q2 | $70K | Buy |
+1,610
| New | +$70K | ﹤0.01% | 2257 |
|