Sandy Spring Bank’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
Q1 | – | Sell |
-1,465
| Closed | -$52.1K | – | 1258 |
|
|
2023
Q4 | $52.1K | Hold |
1,465
| – | – | ﹤0.01% | 555 |
|
|
2023
Q3 | $48.2K | Sell |
1,465
-165
| -10% | -$5.43K | ﹤0.01% | 551 |
|
|
2023
Q2 | $56.1K | Buy |
1,630
+165
| +11% | +$5.67K | ﹤0.01% | 527 |
|
|
2023
Q1 | $50.2K | Hold |
1,465
| – | – | ﹤0.01% | 532 |
|
|
2022
Q4 | $47.3K | Hold |
1,465
| – | – | ﹤0.01% | 541 |
|
|
2022
Q3 | $42K | Hold |
1,465
| – | – | ﹤0.01% | 536 |
|
|
2022
Q2 | $50K | Hold |
1,465
| – | – | ﹤0.01% | 515 |
|
|
2022
Q1 | $57K | Hold |
1,465
| – | – | ﹤0.01% | 517 |
|
|
2021
Q4 | $57K | Hold |
1,465
| – | – | ﹤0.01% | 550 |
|
|
2021
Q3 | $56K | Hold |
1,465
| – | – | ﹤0.01% | 532 |
|
|
2021
Q2 | $58K | Hold |
1,465
| – | – | ﹤0.01% | 534 |
|
|
2021
Q1 | $56K | Hold |
1,465
| – | – | ﹤0.01% | 493 |
|
|
2020
Q4 | $54K | Buy |
+1,465
| New | +$54K | ﹤0.01% | 476 |
|
|
2015
Q1 | – | Sell |
-1,600
| Closed | -$67K | – | 890 |
|
|
2014
Q4 | $67K | Sell |
1,600
-200
| -11% | -$8.38K | 0.01% | 382 |
|
|
2014
Q3 | $83K | Buy |
+1,800
| New | +$83K | 0.01% | 351 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$10K | – | 797 |
|
|
2014
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 571 |
|
|
2013
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 568 |
|
|
2013
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 549 |
|