US Bancorp’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 | $14.7K | Sell |
349
-191
| -35% | -$8.05K | ﹤0.01% | 3286 |
|
|
2025
Q1 | $20.7K | Sell |
540
-1,139
| -68% | -$43.7K | ﹤0.01% | 3142 |
|
|
2024
Q4 | $58.7K | Sell |
1,679
-4,026
| -71% | -$141K | ﹤0.01% | 2659 |
|
|
2024
Q3 | $219K | Buy |
5,705
+1,441
| +34% | +$55.3K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $147K | Buy |
4,264
+28
| +0.7% | +$964 | ﹤0.01% | 2154 |
|
|
2024
Q1 | $149K | Sell |
4,236
-17,784
| -81% | -$625K | ﹤0.01% | 2154 |
|
|
2023
Q4 | $783K | Sell |
22,020
-48,780
| -69% | -$1.73M | ﹤0.01% | 1246 |
|
|
2023
Q3 | $2.33M | Sell |
70,800
-20,390
| -22% | -$671K | ﹤0.01% | 751 |
|
|
2023
Q2 | $3.14M | Sell |
91,190
-1,955
| -2% | -$67.2K | 0.01% | 660 |
|
|
2023
Q1 | $3.19M | Sell |
93,145
-16,292
| -15% | -$558K | 0.01% | 665 |
|
|
2022
Q4 | $3.54M | Buy |
109,437
+109,137
| +36,379% | +$3.53M | 0.01% | 631 |
|
|
2022
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 3378 |
|
|
2022
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 3342 |
|
|
2022
Q1 | $12K | Sell |
300
-3,599
| -92% | -$144K | ﹤0.01% | 3292 |
|
|
2021
Q4 | $152K | Sell |
3,899
-160
| -4% | -$6.24K | ﹤0.01% | 2082 |
|
|
2021
Q3 | $154K | Hold |
4,059
| – | – | ﹤0.01% | 2063 |
|
|
2021
Q2 | $160K | Buy |
4,059
+1,765
| +77% | +$69.6K | ﹤0.01% | 2059 |
|
|
2021
Q1 | $87K | Hold |
2,294
| – | – | ﹤0.01% | 2340 |
|
|
2020
Q4 | $84K | Hold |
2,294
| – | – | ﹤0.01% | 2288 |
|
|
2020
Q3 | $77K | Hold |
2,294
| – | – | ﹤0.01% | 2192 |
|
|
2020
Q2 | $76K | Sell |
2,294
-1,081
| -32% | -$35.8K | ﹤0.01% | 2200 |
|
|
2020
Q1 | $103K | Sell |
3,375
-279
| -8% | -$8.52K | ﹤0.01% | 1969 |
|
|
2019
Q4 | $147K | Buy |
3,654
+279
| +8% | +$11.2K | ﹤0.01% | 1981 |
|
|
2019
Q3 | $131K | Hold |
3,375
| – | – | ﹤0.01% | 2016 |
|
|
2019
Q2 | $133K | Hold |
3,375
| – | – | ﹤0.01% | 2053 |
|
|
2019
Q1 | $128K | Hold |
3,375
| – | – | ﹤0.01% | 2054 |
|
|
2018
Q4 | $118K | Hold |
3,375
| – | – | ﹤0.01% | 2024 |
|
|
2018
Q3 | $128K | Hold |
3,375
| – | – | ﹤0.01% | 2096 |
|
|
2018
Q2 | $129K | Sell |
3,375
-954
| -22% | -$36.5K | ﹤0.01% | 2088 |
|
|
2018
Q1 | $173K | Sell |
4,329
-33
| -0.8% | -$1.32K | ﹤0.01% | 1948 |
|
|
2017
Q4 | $180K | Buy |
4,362
+987
| +29% | +$40.7K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $136K | Buy |
3,375
+318
| +10% | +$12.8K | ﹤0.01% | 2063 |
|
|
2017
Q2 | $120K | Hold |
3,057
| – | – | ﹤0.01% | 2102 |
|
|
2017
Q1 | $116K | Hold |
3,057
| – | – | ﹤0.01% | 2084 |
|
|
2016
Q4 | $110K | Sell |
3,057
-435
| -12% | -$15.7K | ﹤0.01% | 2076 |
|
|
2016
Q3 | $128K | Buy |
3,492
+395
| +13% | +$14.5K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $109K | Sell |
3,097
-65
| -2% | -$2.29K | ﹤0.01% | 1991 |
|
|
2016
Q1 | $111K | Sell |
3,162
-1,172
| -27% | -$41.1K | ﹤0.01% | 1952 |
|
|
2015
Q4 | $145K | Hold |
4,334
| – | – | ﹤0.01% | 1857 |
|
|
2015
Q3 | $147K | Buy |
4,334
+3,039
| +235% | +$103K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $54K | Buy |
1,295
+100
| +8% | +$4.17K | ﹤0.01% | 2483 |
|
|
2015
Q1 | $50K | Buy |
1,195
+750
| +169% | +$31.4K | ﹤0.01% | 2536 |
|
|
2014
Q4 | $19K | Buy |
445
+361
| +430% | +$15.4K | ﹤0.01% | 2913 |
|
|
2014
Q3 | $4K | Sell |
84
-840
| -91% | -$40K | ﹤0.01% | 3258 |
|
|
2014
Q2 | $47K | Buy |
+924
| New | +$47K | ﹤0.01% | 2506 |
|
|
2013
Q4 | – | Sell |
-28,000
| Closed | -$1.31M | – | 3405 |
|
|
2013
Q3 | $1.31M | Hold |
28,000
| – | – | 0.01% | 797 |
|
|
2013
Q2 | $1.22M | Buy |
+28,000
| New | +$1.22M | 0.01% | 787 |
|