Truist Financial’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
$976K Sell
23,159
-733
-3% -$30.9K ﹤0.01% 1604
2025
Q1
$916K Buy
23,892
+3,123
+15% +$120K ﹤0.01% 1556
2024
Q4
$726K Buy
20,769
+63
+0.3% +$2.2K ﹤0.01% 1689
2024
Q3
$795K Sell
20,706
-99
-0.5% -$3.8K ﹤0.01% 1630
2024
Q2
$716K Buy
20,805
+128
+0.6% +$4.41K ﹤0.01% 1764
2024
Q1
$727K Sell
20,677
-308
-1% -$10.8K ﹤0.01% 1756
2023
Q4
$746K Sell
20,985
-13,208
-39% -$470K ﹤0.01% 1753
2023
Q3
$1.12M Buy
34,193
+4,887
+17% +$161K ﹤0.01% 1503
2023
Q2
$1.01M Buy
29,306
+17,639
+151% +$607K ﹤0.01% 1580
2023
Q1
$400K Buy
11,667
+2,247
+24% +$77K ﹤0.01% 2098
2022
Q4
$304K Buy
9,420
+143
+2% +$4.62K ﹤0.01% 2218
2022
Q3
$267K Buy
9,277
+413
+5% +$11.9K ﹤0.01% 2139
2022
Q2
$304K Buy
+8,864
New +$304K ﹤0.01% 2196
2021
Q4
Sell
-5,344
Closed -$203K 2720
2021
Q3
$203K Sell
5,344
-260
-5% -$9.88K ﹤0.01% 2511
2021
Q2
$221K Buy
5,604
+3
+0.1% +$118 ﹤0.01% 2511
2021
Q1
$214K Buy
+5,601
New +$214K ﹤0.01% 2440
2020
Q1
Sell
-5,198
Closed -$209K 2380
2019
Q4
$209K Buy
+5,198
New +$209K ﹤0.01% 2300