Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.4M | Buy |
36,393
+1,931
| +6% | +$74.1K | ﹤0.01% | 2455 |
|
|
2024
Q2 | $1.19M | Sell |
34,462
-1,373
| -4% | -$47.3K | ﹤0.01% | 2497 |
|
|
2024
Q1 | $1.26M | Sell |
35,835
-2,080
| -5% | -$73.1K | ﹤0.01% | 2442 |
|
|
2023
Q4 | $1.35M | Sell |
37,915
-1,423
| -4% | -$50.6K | ﹤0.01% | 2332 |
|
|
2023
Q3 | $1.29M | Sell |
39,338
-762
| -2% | -$25.1K | ﹤0.01% | 2281 |
|
|
2023
Q2 | $1.38M | Sell |
40,100
-8,980
| -18% | -$309K | ﹤0.01% | 2281 |
|
|
2023
Q1 | $1.68M | Sell |
49,080
-2,630
| -5% | -$90.2K | ﹤0.01% | 2132 |
|
|
2022
Q4 | $1.67M | Buy |
51,710
+1,681
| +3% | +$54.3K | ﹤0.01% | 2104 |
|
|
2022
Q3 | $1.44M | Sell |
50,029
-17,446
| -26% | -$503K | ﹤0.01% | 2169 |
|
|
2022
Q2 | $2.32M | Sell |
67,475
-36,151
| -35% | -$1.24M | ﹤0.01% | 1896 |
|
|
2022
Q1 | $4.02M | Sell |
103,626
-3,945
| -4% | -$153K | ﹤0.01% | 1667 |
|
|
2021
Q4 | $4.18M | Buy |
107,571
+6,851
| +7% | +$266K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $3.82M | Buy |
100,720
+1,946
| +2% | +$73.9K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $3.89M | Buy |
98,774
+1,543
| +2% | +$60.8K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $3.71M | Buy |
97,231
+13,102
| +16% | +$500K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $3.08M | Sell |
84,129
-3,249
| -4% | -$119K | ﹤0.01% | 1617 |
|
|
2020
Q3 | $2.95M | Sell |
87,378
-10,135
| -10% | -$342K | ﹤0.01% | 1519 |
|
|
2020
Q2 | $3.23M | Sell |
97,513
-9,249
| -9% | -$306K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $3.27M | Buy |
106,762
+13,014
| +14% | +$399K | 0.01% | 1290 |
|
|
2019
Q4 | $3.77M | Buy |
93,748
+8,766
| +10% | +$352K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $3.31M | Sell |
84,982
-10,066
| -11% | -$392K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $3.74M | Sell |
95,048
-143
| -0.2% | -$5.63K | 0.01% | 1397 |
|
|
2019
Q1 | $3.62M | Buy |
95,191
+3,744
| +4% | +$142K | 0.01% | 1379 |
|
|
2018
Q4 | $3.2M | Sell |
91,447
-8,682
| -9% | -$304K | 0.01% | 1353 |
|
|
2018
Q3 | $3.8M | Buy |
100,129
+411
| +0.4% | +$15.6K | 0.01% | 1397 |
|
|
2018
Q2 | $3.82M | Buy |
99,718
+358
| +0.4% | +$13.7K | 0.01% | 1347 |
|
|
2018
Q1 | $3.98M | Sell |
99,360
-2,222
| -2% | -$89K | 0.01% | 1272 |
|
|
2017
Q4 | $4.19M | Sell |
101,582
-694
| -0.7% | -$28.6K | 0.01% | 1229 |
|
|
2017
Q3 | $4.13M | Buy |
102,276
+50,118
| +96% | +$2.02M | 0.01% | 1179 |
|
|
2017
Q2 | $2.04M | Buy |
52,158
+6,021
| +13% | +$235K | ﹤0.01% | 1562 |
|
|
2017
Q1 | $1.76M | Buy |
46,137
+6,226
| +16% | +$237K | ﹤0.01% | 1604 |
|
|
2016
Q4 | $1.44M | Sell |
39,911
-206,651
| -84% | -$7.45M | ﹤0.01% | 1710 |
|
|
2016
Q3 | $9.07M | Buy |
246,562
+12,562
| +5% | +$462K | 0.02% | 653 |
|
|
2016
Q2 | $8.24M | Buy |
234,000
+196,956
| +532% | +$6.93M | 0.03% | 629 |
|
|
2016
Q1 | $1.3M | Buy |
37,044
+190
| +0.5% | +$6.66K | ﹤0.01% | 1530 |
|
|
2015
Q4 | $1.23M | Sell |
36,854
-221
| -0.6% | -$7.37K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $1.26M | Sell |
37,075
-5,741
| -13% | -$195K | 0.01% | 1475 |
|
|
2015
Q2 | $1.78M | Sell |
42,816
-1,772
| -4% | -$73.5K | 0.01% | 1387 |
|
|
2015
Q1 | $1.87M | Buy |
44,588
+7,161
| +19% | +$300K | 0.01% | 1275 |
|
|
2014
Q4 | $1.57M | Sell |
37,427
-25,803
| -41% | -$1.08M | 0.01% | 1297 |
|
|
2014
Q3 | $2.93M | Buy |
63,230
+22,132
| +54% | +$1.02M | 0.02% | 899 |
|
|
2014
Q2 | $2.11M | Sell |
41,098
-3,193
| -7% | -$164K | 0.01% | 1066 |
|
|
2014
Q1 | $2.15M | Buy |
44,291
+1,277
| +3% | +$62K | 0.01% | 992 |
|
|
2013
Q4 | $2.04M | Sell |
43,014
-45,028
| -51% | -$2.14M | 0.02% | 941 |
|
|
2013
Q3 | $4.11M | Buy |
88,042
+9,869
| +13% | +$460K | 0.04% | 552 |
|
|
2013
Q2 | $3.41M | Buy |
+78,173
| New | +$3.41M | 0.03% | 572 |
|