Rehmann Capital Advisory Group’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 | $319K | Hold |
7,560
| – | – | 0.02% | 461 |
|
2025
Q1 | $290K | Hold |
7,560
| – | – | 0.02% | 487 |
|
2024
Q4 | $264K | Hold |
7,560
| – | – | 0.02% | 504 |
|
2024
Q3 | $290K | Hold |
7,560
| – | – | 0.02% | 477 |
|
2024
Q2 | $260K | Hold |
7,560
| – | – | 0.02% | 489 |
|
2024
Q1 | $266K | Hold |
7,560
| – | – | 0.02% | 483 |
|
2023
Q4 | $269K | Hold |
7,560
| – | – | 0.02% | 460 |
|
2023
Q3 | $249K | Hold |
7,560
| – | – | 0.02% | 440 |
|
2023
Q2 | $260K | Hold |
7,560
| – | – | 0.02% | 457 |
|
2023
Q1 | $259K | Hold |
7,560
| – | – | 0.02% | 455 |
|
2022
Q4 | $244K | Hold |
7,560
| – | – | 0.03% | 471 |
|
2022
Q3 | $218K | Hold |
7,560
| – | – | 0.02% | 463 |
|
2022
Q2 | $259K | Hold |
7,560
| – | – | 0.03% | 410 |
|
2022
Q1 | $293K | Hold |
7,560
| – | – | 0.03% | 409 |
|
2021
Q4 | $294K | Hold |
7,560
| – | – | 0.03% | 442 |
|
2021
Q3 | $287K | Hold |
7,560
| – | – | 0.03% | 445 |
|
2021
Q2 | $298K | Sell |
7,560
-455
| -6% | -$17.9K | 0.03% | 433 |
|
2021
Q1 | $306K | Hold |
8,015
| – | – | 0.03% | 397 |
|
2020
Q4 | $293K | Hold |
8,015
| – | – | 0.03% | 376 |
|
2020
Q3 | $270K | Hold |
8,015
| – | – | 0.03% | 348 |
|
2020
Q2 | $266K | Buy |
8,015
+756
| +10% | +$25K | 0.04% | 348 |
|
2020
Q1 | $222K | Buy |
+7,259
| New | +$222K | 0.04% | 344 |
|
2019
Q3 | – | Sell |
-7,259
| Closed | -$286K | – | 1761 |
|
2019
Q2 | $286K | Hold |
7,259
| – | – | 0.04% | 360 |
|
2019
Q1 | $276K | Buy |
+7,259
| New | +$276K | 0.04% | 346 |
|
2018
Q4 | – | Sell |
-7,259
| Closed | -$275K | – | 1884 |
|
2018
Q3 | $275K | Hold |
7,259
| – | – | 0.04% | 320 |
|
2018
Q2 | $278K | Hold |
7,259
| – | – | 0.04% | 304 |
|
2018
Q1 | $291K | Hold |
7,259
| – | – | 0.05% | 286 |
|
2017
Q4 | $299K | Hold |
7,259
| – | – | 0.05% | 277 |
|
2017
Q3 | $293K | Hold |
7,259
| – | – | 0.05% | 268 |
|
2017
Q2 | $284K | Hold |
7,259
| – | – | 0.05% | 267 |
|
2017
Q1 | $276K | Hold |
7,259
| – | – | 0.05% | 291 |
|
2016
Q4 | $262K | Hold |
7,259
| – | – | 0.05% | 298 |
|
2016
Q3 | $267K | Hold |
7,259
| – | – | 0.05% | 278 |
|
2016
Q2 | $256K | Hold |
7,259
| – | – | 0.05% | 292 |
|
2016
Q1 | $255K | Buy |
+7,259
| New | +$255K | 0.05% | 275 |
|