Prospera Financial Services’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
Q1 | – | Sell |
-7,394
| Closed | -$239K | – | 970 |
|
|
2022
Q4 | $239K | Hold |
7,394
| – | – | 0.01% | 786 |
|
|
2022
Q3 | $213K | Buy |
+7,394
| New | +$213K | 0.01% | 762 |
|
|
2022
Q2 | – | Sell |
-7,266
| Closed | -$282K | – | 1867 |
|
|
2022
Q1 | $282K | Buy |
7,266
+137
| +2% | +$5.32K | 0.01% | 763 |
|
|
2021
Q4 | $277K | Hold |
7,129
| – | – | 0.01% | 734 |
|
|
2021
Q3 | $271K | Hold |
7,129
| – | – | 0.01% | 686 |
|
|
2021
Q2 | $281K | Hold |
7,129
| – | – | 0.01% | 676 |
|
|
2021
Q1 | $272K | Hold |
7,129
| – | – | 0.02% | 643 |
|
|
2020
Q4 | $261K | Hold |
7,129
| – | – | 0.02% | 573 |
|
|
2020
Q3 | $240K | Hold |
7,129
| – | – | 0.09% | 195 |
|
|
2020
Q2 | $236K | Hold |
7,129
| – | – | 0.02% | 505 |
|
|
2020
Q1 | $218K | Hold |
7,129
| – | – | 0.02% | 454 |
|
|
2019
Q4 | $287K | Hold |
7,129
| – | – | 0.02% | 491 |
|
|
2019
Q3 | $278K | Hold |
7,129
| – | – | 0.03% | 453 |
|
|
2019
Q2 | $281K | Hold |
7,129
| – | – | 0.03% | 415 |
|
|
2019
Q1 | $274K | Hold |
7,129
| – | – | 0.09% | 260 |
|
|
2018
Q4 | $249K | Sell |
7,129
-1,090
| -13% | -$38.1K | 0.05% | 324 |
|
|
2018
Q3 | $315K | Hold |
8,219
| – | – | 0.06% | 301 |
|
|
2018
Q2 | $315K | Hold |
8,219
| – | – | 0.04% | 334 |
|
|
2018
Q1 | $329K | Buy |
+8,219
| New | +$329K | 0.05% | 315 |
|
|
2017
Q4 | – | Sell |
-7,009
| Closed | -$283K | – | 405 |
|
|
2017
Q3 | $283K | Sell |
7,009
-275
| -4% | -$11.1K | 0.04% | 336 |
|
|
2017
Q2 | $285K | Hold |
7,284
| – | – | 0.05% | 322 |
|
|
2017
Q1 | $277K | Sell |
7,284
-5,188
| -42% | -$197K | 0.05% | 283 |
|
|
2016
Q4 | $450K | Buy |
+12,472
| New | +$450K | 0.09% | 202 |
|