Qube Research & Technologies (QRT)’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 | $7.5K | Hold |
178
| – | – | ﹤0.01% | 2551 |
|
|
2025
Q1 | $6.83K | Hold |
178
| – | – | ﹤0.01% | 2553 |
|
|
2024
Q4 | $6.22K | Hold |
178
| – | – | ﹤0.01% | 2528 |
|
|
2024
Q3 | $6.83K | Hold |
178
| – | – | ﹤0.01% | 2544 |
|
|
2024
Q2 | $6.13K | Sell |
178
-686
| -79% | -$23.6K | ﹤0.01% | 2619 |
|
|
2024
Q1 | $30.4K | Sell |
864
-11
| -1% | -$387 | ﹤0.01% | 3104 |
|
|
2023
Q4 | $31.1K | Hold |
875
| – | – | ﹤0.01% | 2989 |
|
|
2023
Q3 | $28.8K | Buy |
875
+95
| +12% | +$3.13K | ﹤0.01% | 2599 |
|
|
2023
Q2 | $19.3K | Buy |
780
+334
| +75% | +$8.27K | ﹤0.01% | 2083 |
|
|
2023
Q1 | $15.3K | Sell |
446
-21
| -4% | -$720 | ﹤0.01% | 2269 |
|
|
2022
Q4 | $15.1K | Sell |
467
-437
| -48% | -$14.1K | ﹤0.01% | 2187 |
|
|
2022
Q3 | $26K | Buy |
904
+598
| +195% | +$17.2K | ﹤0.01% | 2213 |
|
|
2022
Q2 | $10K | Sell |
306
-646
| -68% | -$21.1K | ﹤0.01% | 2307 |
|
|
2022
Q1 | $37K | Sell |
952
-428
| -31% | -$16.6K | ﹤0.01% | 2184 |
|
|
2021
Q4 | $54K | Buy |
1,380
+346
| +33% | +$13.5K | ﹤0.01% | 2243 |
|
|
2021
Q3 | $39K | Buy |
+1,034
| New | +$39K | ﹤0.01% | 1897 |
|
|
2021
Q1 | – | Sell |
-233
| Closed | -$9K | – | 2014 |
|
|
2020
Q4 | $9K | Buy |
+233
| New | +$9K | ﹤0.01% | 1734 |
|