Private Advisor Group’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
36,345
+1,560
| +4% | +$65.8K | 0.01% | 1082 |
|
|
2025
Q1 | $1.33M | Sell |
34,785
-1,722
| -5% | -$66.1K | 0.01% | 1094 |
|
|
2024
Q4 | $1.28M | Sell |
36,507
-1,175
| -3% | -$41.1K | 0.01% | 1101 |
|
|
2024
Q3 | $1.45M | Sell |
37,682
-3,598
| -9% | -$138K | 0.01% | 1052 |
|
|
2024
Q2 | $1.42M | Sell |
41,280
-2,591
| -6% | -$89.3K | 0.01% | 1011 |
|
|
2024
Q1 | $1.54M | Sell |
43,871
-9,777
| -18% | -$343K | 0.01% | 942 |
|
|
2023
Q4 | $1.91M | Sell |
53,648
-15,250
| -22% | -$542K | 0.01% | 787 |
|
|
2023
Q3 | $2.26M | Buy |
68,898
+13,179
| +24% | +$432K | 0.02% | 659 |
|
|
2023
Q2 | $1.92M | Buy |
55,719
+8,029
| +17% | +$277K | 0.02% | 734 |
|
|
2023
Q1 | $1.63M | Buy |
47,690
+5,473
| +13% | +$188K | 0.02% | 780 |
|
|
2022
Q4 | $1.36K | Sell |
42,217
-2,300
| -5% | -$74 | ﹤0.01% | 1177 |
|
|
2022
Q3 | $1.28M | Buy |
44,517
+3,968
| +10% | +$114K | 0.01% | 805 |
|
|
2022
Q2 | $1.39M | Sell |
40,549
-1,149
| -3% | -$39.4K | 0.01% | 913 |
|
|
2022
Q1 | $1.62M | Buy |
41,698
+7,749
| +23% | +$300K | 0.01% | 884 |
|
|
2021
Q4 | $1.32M | Sell |
33,949
-1,850
| -5% | -$71.9K | 0.01% | 989 |
|
|
2021
Q3 | $1.36M | Buy |
35,799
+301
| +0.8% | +$11.4K | 0.01% | 1057 |
|
|
2021
Q2 | $1.4M | Buy |
35,498
+909
| +3% | +$35.8K | 0.01% | 893 |
|
|
2021
Q1 | $1.32M | Buy |
34,589
+1,140
| +3% | +$43.5K | 0.01% | 876 |
|
|
2020
Q4 | $1.22M | Buy |
33,449
+1,592
| +5% | +$58.2K | 0.01% | 824 |
|
|
2020
Q3 | $1.08M | Buy |
31,857
+3,752
| +13% | +$127K | 0.01% | 761 |
|
|
2020
Q2 | $931K | Buy |
28,105
+1,997
| +8% | +$66.2K | 0.01% | 786 |
|
|
2020
Q1 | $800K | Buy |
26,108
+5,258
| +25% | +$161K | 0.01% | 734 |
|
|
2019
Q4 | $838K | Buy |
20,850
+160
| +0.8% | +$6.43K | 0.01% | 837 |
|
|
2019
Q3 | $806K | Sell |
20,690
-604
| -3% | -$23.5K | 0.01% | 864 |
|
|
2019
Q2 | $838K | Buy |
21,294
+958
| +5% | +$37.7K | 0.02% | 813 |
|
|
2019
Q1 | $773K | Sell |
20,336
-9,624
| -32% | -$366K | 0.02% | 780 |
|
|
2018
Q4 | $1.05M | Buy |
29,960
+5,218
| +21% | +$182K | 0.03% | 566 |
|
|
2018
Q3 | $938K | Buy |
24,742
+16,087
| +186% | +$610K | 0.02% | 715 |
|
|
2018
Q2 | $330K | Sell |
8,655
-11,005
| -56% | -$420K | 0.01% | 943 |
|
|
2018
Q1 | $788K | Buy |
19,660
+10,385
| +112% | +$416K | 0.03% | 501 |
|
|
2017
Q4 | $388K | Sell |
9,275
-18,203
| -66% | -$761K | 0.02% | 781 |
|
|
2017
Q3 | $1.1M | Buy |
27,478
+1,909
| +7% | +$76.7K | 0.03% | 542 |
|
|
2017
Q2 | $994K | Buy |
25,569
+1,513
| +6% | +$58.8K | 0.03% | 544 |
|
|
2017
Q1 | $914K | Buy |
24,056
+245
| +1% | +$9.31K | 0.03% | 568 |
|
|
2016
Q4 | $877K | Buy |
23,811
+2,427
| +11% | +$89.4K | 0.03% | 536 |
|
|
2016
Q3 | $782K | Sell |
21,384
-261
| -1% | -$9.55K | 0.03% | 497 |
|
|
2016
Q2 | $748K | Buy |
21,645
+2,293
| +12% | +$79.2K | 0.03% | 498 |
|
|
2016
Q1 | $679K | Sell |
19,352
-599
| -3% | -$21K | 0.03% | 472 |
|
|
2015
Q4 | $666K | Buy |
19,951
+1,125
| +6% | +$37.6K | 0.03% | 508 |
|
|
2015
Q3 | $639K | Sell |
18,826
-25,377
| -57% | -$861K | 0.04% | 485 |
|
|
2015
Q2 | $1.83M | Buy |
44,203
+189
| +0.4% | +$7.84K | 0.09% | 244 |
|
|
2015
Q1 | $1.85M | Sell |
44,014
-23,013
| -34% | -$965K | 0.11% | 224 |
|
|
2014
Q4 | $2.82M | Buy |
67,027
+2,547
| +4% | +$107K | 0.18% | 126 |
|
|
2014
Q3 | $2.98M | Buy |
64,480
+44,288
| +219% | +$2.05M | 0.21% | 113 |
|
|
2014
Q2 | $1.04M | Buy |
20,192
+5,266
| +35% | +$270K | 0.09% | 270 |
|
|
2014
Q1 | $725K | Buy |
14,926
+6,017
| +68% | +$292K | 0.08% | 313 |
|
|
2013
Q4 | $423K | Buy |
+8,909
| New | +$423K | 0.05% | 439 |
|