Private Trust Company’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
Q4 | – | Sell |
-2,511
| Closed | -$82.6K | – | 2329 |
|
|
2023
Q3 | $82.6K | Hold |
2,511
| – | – | 0.01% | 864 |
|
|
2023
Q2 | $86.4K | Sell |
2,511
-2,767
| -52% | -$95.2K | 0.01% | 856 |
|
|
2023
Q1 | $181K | Sell |
5,278
-154
| -3% | -$5.28K | 0.02% | 570 |
|
|
2022
Q4 | $176K | Buy |
5,432
+2,624
| +93% | +$85K | 0.03% | 549 |
|
|
2022
Q3 | $81K | Hold |
2,808
| – | – | 0.01% | 737 |
|
|
2022
Q2 | $96K | Buy |
+2,808
| New | +$96K | 0.01% | 707 |
|