Towerpoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,723
| Closed | -$309K | – | 85 |
|
|
2022
Q3 | $309K | Sell |
10,723
-7,093
| -40% | -$204K | 0.19% | 63 |
|
|
2022
Q2 | $611K | Sell |
17,816
-21,752
| -55% | -$746K | 0.37% | 48 |
|
|
2022
Q1 | $1.54M | Sell |
39,568
-16,430
| -29% | -$637K | 0.76% | 28 |
|
|
2021
Q4 | $2.18M | Sell |
55,998
-31,126
| -36% | -$1.21M | 1.03% | 24 |
|
|
2021
Q3 | $3.31M | Sell |
87,124
-24,459
| -22% | -$929K | 1.65% | 18 |
|
|
2021
Q2 | $4.4M | Sell |
111,583
-393
| -0.4% | -$15.5K | 2.18% | 14 |
|
|
2021
Q1 | $4.27M | Buy |
111,976
+6,190
| +6% | +$236K | 2.05% | 16 |
|
|
2020
Q4 | $3.87M | Sell |
105,786
-5,364
| -5% | -$196K | 1.93% | 15 |
|
|
2020
Q3 | $3.75M | Buy |
111,150
+3,850
| +4% | +$130K | 2.08% | 15 |
|
|
2020
Q2 | $3.56M | Buy |
107,300
+13,377
| +14% | +$443K | 2.21% | 16 |
|
|
2020
Q1 | $2.88M | Buy |
93,923
+2,150
| +2% | +$65.9K | 2.28% | 18 |
|
|
2019
Q4 | $3.69M | Buy |
91,773
+1,305
| +1% | +$52.5K | 2.44% | 16 |
|
|
2019
Q3 | $3.52M | Buy |
90,468
+1,445
| +2% | +$56.3K | 2.39% | 16 |
|
|
2019
Q2 | $3.42M | Buy |
89,023
+5,556
| +7% | +$213K | 2.4% | 15 |
|
|
2019
Q1 | $3.17M | Buy |
83,467
+12,360
| +17% | +$470K | 2.22% | 16 |
|
|
2018
Q4 | $2.49M | Buy |
71,107
+33
| +0% | +$1.15K | 1.99% | 17 |
|
|
2018
Q3 | $2.69M | Buy |
71,074
+15,290
| +27% | +$580K | 2.24% | 17 |
|
|
2018
Q2 | $2.14M | Buy |
55,784
+18,295
| +49% | +$701K | 2.01% | 17 |
|
|
2018
Q1 | $1.5M | Buy |
37,489
+16,398
| +78% | +$657K | 1.66% | 15 |
|
|
2017
Q4 | $869K | Buy |
+21,091
| New | +$869K | 1.15% | 16 |
|