Stratos Wealth Partners’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 | – | Sell |
-8,419
| Closed | -$323K | – | 1434 |
|
|
2025
Q1 | $323K | Sell |
8,419
-1,241
| -13% | -$47.6K | ﹤0.01% | 1052 |
|
|
2024
Q4 | $338K | Buy |
+9,660
| New | +$338K | ﹤0.01% | 1098 |
|
|
2023
Q4 | – | Sell |
-7,295
| Closed | -$240K | – | 1387 |
|
|
2023
Q3 | $240K | Sell |
7,295
-2,496
| -25% | -$82.1K | 0.01% | 1100 |
|
|
2023
Q2 | $337K | Buy |
9,791
+3,822
| +64% | +$131K | 0.01% | 910 |
|
|
2023
Q1 | $205K | Sell |
5,969
-5,296
| -47% | -$182K | 0.01% | 1035 |
|
|
2022
Q4 | $364K | Buy |
11,265
+1,163
| +12% | +$37.6K | 0.01% | 829 |
|
|
2022
Q3 | $291K | Buy |
+10,102
| New | +$291K | 0.01% | 876 |
|
|
2018
Q4 | – | Sell |
-3,740
| Closed | -$142K | – | 1229 |
|
|
2018
Q3 | $142K | Buy |
+3,740
| New | +$142K | 0.01% | 980 |
|
|
2018
Q2 | – | Sell |
-3,972
| Closed | -$159K | – | 1366 |
|
|
2018
Q1 | $159K | Sell |
3,972
-2,603
| -40% | -$104K | 0.01% | 994 |
|
|
2017
Q4 | $271K | Buy |
6,575
+36
| +0.6% | +$1.48K | 0.01% | 745 |
|
|
2017
Q3 | $264K | Buy |
+6,539
| New | +$264K | 0.01% | 742 |
|
|
2015
Q4 | – | Sell |
-6,066
| Closed | -$206K | – | 600 |
|
|
2015
Q3 | $206K | Buy |
6,066
+959
| +19% | +$32.6K | 0.03% | 479 |
|
|
2015
Q2 | $215K | Sell |
5,107
-1,841
| -26% | -$77.5K | 0.03% | 453 |
|
|
2015
Q1 | $293K | Buy |
+6,948
| New | +$293K | 0.03% | 433 |
|
|
2014
Q4 | – | Sell |
-4,296
| Closed | -$201K | – | 513 |
|
|
2014
Q3 | $201K | Buy |
+4,296
| New | +$201K | 0.05% | 289 |
|