SWS Partners’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,311	Closed	-$596K	–	85
2020 Q4	$596K	Sell	16,311 -1,365	-8%	-$48.1K	0.27%	97
2020 Q3	$596K	Buy	+17,676	New	+$608K	0.3%	91
2020 Q2	–	Sell	-20,140	Closed	-$617K	–	78
2020 Q1	$617K	Buy	+20,140	New	+$747K	0.44%	67
2019 Q3	$882K	Sell	22,002 -7,399	-25%	-$287K	0.52%	56
2019 Q2	$1.16M	Buy	+29,401	New	+$1.14M	0.74%	47
2018 Q4	$1.18M	Sell	33,690 -211	-0.6%	-$7.61K	0.89%	48
2018 Q3	$1.28M	Sell	33,901 -1,334	-4%	-$51.4K	0.82%	45
2018 Q2	$1.35M	Sell	35,235 -4,026	-10%	-$159K	0.95%	45
2018 Q1	$1.55M	Sell	39,261 -4,806	-11%	-$197K	1.14%	35
2017 Q4	$1.82M	Buy	+44,067	New	+$1.79M	1.36%	22