Raymond James Financial Services Advisors’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 | $565K | Sell |
14,703
-510
| -3% | -$19.6K | ﹤0.01% | 2527 |
|
|
2024
Q2 | $524K | Sell |
15,213
-1,127
| -7% | -$38.8K | ﹤0.01% | 2501 |
|
|
2024
Q1 | $574K | Buy |
16,340
+3,268
| +25% | +$115K | ﹤0.01% | 2412 |
|
|
2023
Q4 | $465K | Sell |
13,072
-1,750
| -12% | -$62.2K | ﹤0.01% | 2469 |
|
|
2023
Q3 | $488K | Sell |
14,822
-2,470
| -14% | -$81.3K | ﹤0.01% | 2341 |
|
|
2023
Q2 | $595K | Sell |
17,292
-374
| -2% | -$12.9K | ﹤0.01% | 2237 |
|
|
2023
Q1 | $606K | Sell |
17,666
-730
| -4% | -$25K | ﹤0.01% | 2210 |
|
|
2022
Q4 | $595K | Buy |
18,396
+1,481
| +9% | +$47.9K | ﹤0.01% | 2166 |
|
|
2022
Q3 | $487K | Buy |
16,915
+101
| +0.6% | +$2.91K | ﹤0.01% | 2260 |
|
|
2022
Q2 | $577K | Buy |
16,814
+168
| +1% | +$5.77K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $646K | Sell |
16,646
-2,407
| -13% | -$93.4K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $741K | Buy |
19,053
+479
| +3% | +$18.6K | ﹤0.01% | 2140 |
|
|
2021
Q3 | $705K | Buy |
18,574
+1,247
| +7% | +$47.3K | ﹤0.01% | 2161 |
|
|
2021
Q2 | $683K | Buy |
17,327
+31
| +0.2% | +$1.22K | ﹤0.01% | 2174 |
|
|
2021
Q1 | $660K | Buy |
17,296
+4,585
| +36% | +$175K | ﹤0.01% | 2108 |
|
|
2020
Q4 | $465K | Sell |
12,711
-3,428
| -21% | -$125K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $544K | Buy |
16,139
+6,799
| +73% | +$229K | ﹤0.01% | 1906 |
|
|
2020
Q2 | $309K | Buy |
+9,340
| New | +$309K | ﹤0.01% | 2208 |
|
|
2020
Q1 | – | Sell |
-21,732
| Closed | -$874K | – | 2474 |
|
|
2019
Q4 | $874K | Buy |
21,732
+379
| +2% | +$15.2K | ﹤0.01% | 1618 |
|
|
2019
Q3 | $832K | Buy |
21,353
+1,749
| +9% | +$68.1K | ﹤0.01% | 1584 |
|
|
2019
Q2 | $772K | Sell |
19,604
-544
| -3% | -$21.4K | ﹤0.01% | 1649 |
|
|
2019
Q1 | $766K | Sell |
20,148
-30,968
| -61% | -$1.18M | ﹤0.01% | 1615 |
|
|
2018
Q4 | $1.79M | Buy |
51,116
+5,014
| +11% | +$175K | 0.01% | 969 |
|
|
2018
Q3 | $1.75M | Buy |
46,102
+6,523
| +16% | +$247K | 0.01% | 1154 |
|
|
2018
Q2 | $1.52M | Buy |
39,579
+6,251
| +19% | +$239K | 0.01% | 1179 |
|
|
2018
Q1 | $1.34M | Buy |
33,328
+8,081
| +32% | +$324K | 0.01% | 1142 |
|
|
2017
Q4 | $1.04M | Buy |
25,247
+1,408
| +6% | +$58K | 0.01% | 1276 |
|
|
2017
Q3 | $963K | Buy |
23,839
+5,946
| +33% | +$240K | 0.01% | 1336 |
|
|
2017
Q2 | $700K | Buy |
17,893
+2,867
| +19% | +$112K | ﹤0.01% | 1484 |
|
|
2017
Q1 | $572K | Buy |
15,026
+2,053
| +16% | +$78.2K | ﹤0.01% | 1497 |
|
|
2016
Q4 | $468K | Sell |
12,973
-44,674
| -77% | -$1.61M | ﹤0.01% | 1553 |
|
|
2016
Q3 | $2.12M | Buy |
57,647
+4,934
| +9% | +$182K | 0.02% | 739 |
|
|
2016
Q2 | $1.86M | Buy |
52,713
+27,065
| +106% | +$953K | 0.02% | 764 |
|
|
2016
Q1 | $899K | Sell |
25,648
-167
| -0.6% | -$5.85K | 0.01% | 950 |
|
|
2015
Q4 | $861K | Sell |
25,815
-14,047
| -35% | -$469K | 0.01% | 982 |
|
|
2015
Q3 | $1.35M | Buy |
39,862
+20,740
| +108% | +$704K | 0.02% | 658 |
|
|
2015
Q2 | $793K | Buy |
19,122
+71
| +0.4% | +$2.94K | 0.06% | 377 |
|
|
2015
Q1 | $799K | Buy |
19,051
+254
| +1% | +$10.7K | 0.04% | 387 |
|
|
2014
Q4 | $790K | Sell |
18,797
-7,784
| -29% | -$327K | 0.04% | 394 |
|
|
2014
Q3 | $1.23M | Sell |
26,581
-476
| -2% | -$22K | 0.07% | 306 |
|
|
2014
Q2 | $1.39M | Buy |
27,057
+12,794
| +90% | +$656K | 0.08% | 266 |
|
|
2014
Q1 | $693K | Buy |
14,263
+750
| +6% | +$36.4K | 0.04% | 396 |
|
|
2013
Q4 | $641K | Sell |
13,513
-14,405
| -52% | -$683K | 0.04% | 393 |
|
|
2013
Q3 | $1.3M | Buy |
27,918
+11,780
| +73% | +$549K | 0.09% | 262 |
|
|
2013
Q2 | $704K | Buy |
+16,138
| New | +$704K | 0.02% | 738 |
|