Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,765
| Closed | -$379K | – | 1111 |
|
|
2022
Q1 | $379K | Buy |
9,765
+3,043
| +45% | +$118K | 0.01% | 753 |
|
|
2021
Q4 | $261K | Sell |
6,722
-2,685
| -29% | -$104K | 0.01% | 967 |
|
|
2021
Q3 | $357K | Buy |
+9,407
| New | +$357K | 0.01% | 765 |
|
|
2020
Q1 | – | Sell |
-5,957
| Closed | -$239K | – | 853 |
|
|
2019
Q4 | $239K | Hold |
5,957
| – | – | 0.01% | 809 |
|
|
2019
Q3 | $232K | Hold |
5,957
| – | – | 0.01% | 780 |
|
|
2019
Q2 | $234K | Sell |
5,957
-105
| -2% | -$4.13K | 0.01% | 756 |
|
|
2019
Q1 | $231K | Buy |
+6,062
| New | +$231K | 0.01% | 713 |
|
|
2018
Q3 | – | Sell |
-8,490
| Closed | -$325K | – | 903 |
|
|
2018
Q2 | $325K | Sell |
8,490
-605
| -7% | -$23.2K | 0.02% | 574 |
|
|
2018
Q1 | $364K | Sell |
9,095
-3,180
| -26% | -$127K | 0.03% | 459 |
|
|
2017
Q4 | $506K | Hold |
12,275
| – | – | 0.03% | 380 |
|
|
2017
Q3 | $495K | Sell |
12,275
-225
| -2% | -$9.07K | 0.04% | 375 |
|
|
2017
Q2 | $489K | Hold |
12,500
| – | – | 0.04% | 380 |
|
|
2017
Q1 | $476K | Sell |
12,500
-800
| -6% | -$30.5K | 0.04% | 382 |
|
|
2016
Q4 | $479K | Sell |
13,300
-5,166
| -28% | -$186K | 0.04% | 361 |
|
|
2016
Q3 | $680K | Buy |
18,466
+2,011
| +12% | +$74.1K | 0.06% | 285 |
|
|
2016
Q2 | $580K | Buy |
16,455
+374
| +2% | +$13.2K | 0.05% | 303 |
|
|
2016
Q1 | $564K | Sell |
16,081
-1,100
| -6% | -$38.6K | 0.05% | 299 |
|
|
2015
Q4 | $573K | Sell |
17,181
-359
| -2% | -$12K | 0.05% | 309 |
|
|
2015
Q3 | $595K | Sell |
17,540
-8,245
| -32% | -$280K | 0.07% | 265 |
|
|
2015
Q2 | $1.07M | Sell |
25,785
-3,832
| -13% | -$159K | 0.11% | 188 |
|
|
2015
Q1 | $1.24M | Buy |
29,617
+2,585
| +10% | +$108K | 0.13% | 168 |
|
|
2014
Q4 | $1.14M | Sell |
27,032
-4,785
| -15% | -$201K | 0.12% | 182 |
|
|
2014
Q3 | $1.47M | Hold |
31,817
| – | – | 0.17% | 131 |
|
|
2014
Q2 | $1.63M | Sell |
31,817
-512
| -2% | -$26.3K | 0.19% | 122 |
|
|
2014
Q1 | $1.57M | Sell |
32,329
-881
| -3% | -$42.8K | 0.19% | 118 |
|
|
2013
Q4 | $1.58M | Sell |
33,210
-73,465
| -69% | -$3.49M | 0.21% | 117 |
|
|
2013
Q3 | $4.98M | Sell |
106,675
-140
| -0.1% | -$6.53K | 0.77% | 26 |
|
|
2013
Q2 | $4.66M | Buy |
+106,815
| New | +$4.66M | 0.76% | 26 |
|