Tower Research Capital (TRC)’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 | $337 | Buy |
8
+3
| +60% | +$126 | ﹤0.01% | 5056 |
|
|
2025
Q1 | $192 | Sell |
5
-199
| -98% | -$7.64K | ﹤0.01% | 4982 |
|
|
2024
Q4 | $7.13K | Hold |
204
| – | – | ﹤0.01% | 4099 |
|
|
2024
Q3 | $7.83K | Hold |
204
| – | – | ﹤0.01% | 4015 |
|
|
2024
Q2 | $7.02K | Hold |
204
| – | – | ﹤0.01% | 4506 |
|
|
2024
Q1 | $7.17K | Buy |
204
+3
| +1% | +$105 | ﹤0.01% | 4250 |
|
|
2023
Q4 | $7.15K | Sell |
201
-3
| -1% | -$107 | ﹤0.01% | 4652 |
|
|
2023
Q3 | $6.71K | Hold |
204
| – | – | ﹤0.01% | 4567 |
|
|
2023
Q2 | $7.02K | Buy |
204
+4
| +2% | +$138 | ﹤0.01% | 4610 |
|
|
2023
Q1 | $7K | Sell |
200
-18
| -8% | -$630 | ﹤0.01% | 4734 |
|
|
2022
Q4 | $7K | Sell |
218
-7
| -3% | -$225 | ﹤0.01% | 4553 |
|
|
2022
Q3 | $6K | Buy |
225
+25
| +13% | +$667 | ﹤0.01% | 5005 |
|
|
2022
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 4784 |
|
|
2022
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 4572 |
|
|
2021
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 4782 |
|
|
2021
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 4530 |
|
|
2021
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 4482 |
|
|
2021
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 4462 |
|
|
2020
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 4481 |
|
|
2020
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 4231 |
|
|
2020
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 4145 |
|
|
2020
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 2218 |
|
|
2019
Q4 | $8K | Buy |
200
+100
| +100% | +$4K | ﹤0.01% | 2439 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 3402 |
|
|
2019
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 3016 |
|
|
2019
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3154 |
|