Rathbones 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
2021 Q4	–	Sell	-9,530	Closed	-$362K	–	431
2021 Q3	$362K	Buy	9,530 +1,874	+24%	+$71.2K	﹤0.01%	337
2021 Q2	$302K	Buy	7,656 +2,285	+43%	+$90.1K	﹤0.01%	362
2021 Q1	$205K	Buy	+5,371	New	+$205K	﹤0.01%	375