Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,986
| Closed | -$756K | – | 1553 |
|
|
2023
Q3 | $756K | Sell |
22,986
-71
| -0.3% | -$2.34K | ﹤0.01% | 1181 |
|
|
2023
Q2 | $793K | Buy |
23,057
+2,582
| +13% | +$88.8K | ﹤0.01% | 1173 |
|
|
2023
Q1 | $701K | Buy |
20,475
+296
| +1% | +$10.1K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $652K | Sell |
20,179
-1,408
| -7% | -$45.5K | ﹤0.01% | 1173 |
|
|
2022
Q3 | $621K | Buy |
21,587
+17,508
| +429% | +$504K | ﹤0.01% | 1183 |
|
|
2022
Q2 | $139K | Hold |
4,079
| – | – | ﹤0.01% | 1785 |
|
|
2022
Q1 | $158K | Buy |
4,079
+1,154
| +39% | +$44.7K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $113K | Hold |
2,925
| – | – | ﹤0.01% | 1879 |
|
|
2021
Q3 | $111K | Hold |
2,925
| – | – | ﹤0.01% | 1814 |
|
|
2021
Q2 | $115K | Hold |
2,925
| – | – | ﹤0.01% | 1734 |
|
|
2021
Q1 | $111K | Sell |
2,925
-35
| -1% | -$1.33K | ﹤0.01% | 1552 |
|
|
2020
Q4 | $108K | Sell |
2,960
-440
| -13% | -$16.1K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $114K | Buy |
3,400
+2,900
| +580% | +$97.2K | ﹤0.01% | 1210 |
|
|
2020
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 1720 |
|
|
2020
Q1 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 1609 |
|
|
2019
Q2 | – | Sell |
-710
| Closed | -$27K | – | 1734 |
|
|
2019
Q1 | $27K | Buy |
+710
| New | +$27K | ﹤0.01% | 1121 |
|