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 |
|