Wells Fargo’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 | $26.8M | Buy |
636,241
+334,966
| +111% | +$14.1M | 0.01% | 1109 |
|
|
2025
Q1 | $11.6M | Buy |
301,275
+40,238
| +15% | +$1.54M | ﹤0.01% | 1570 |
|
|
2024
Q4 | $9.13M | Sell |
261,037
-4,597
| -2% | -$161K | ﹤0.01% | 1721 |
|
|
2024
Q3 | $10.2M | Sell |
265,634
-8,434
| -3% | -$324K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $9.44M | Sell |
274,068
-23,808
| -8% | -$820K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $10.5M | Buy |
297,876
+3,413
| +1% | +$120K | ﹤0.01% | 1552 |
|
|
2023
Q4 | $10.5M | Sell |
294,463
-16,198
| -5% | -$576K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $10.2M | Sell |
310,661
-6,412
| -2% | -$211K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $10.9M | Buy |
317,073
+14,335
| +5% | +$493K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $10.4M | Sell |
302,738
-42,183
| -12% | -$1.45M | ﹤0.01% | 1483 |
|
|
2022
Q4 | $11.1M | Sell |
344,921
-50,964
| -13% | -$1.65M | ﹤0.01% | 1408 |
|
|
2022
Q3 | $11.4M | Sell |
395,885
-198,565
| -33% | -$5.72M | ﹤0.01% | 1354 |
|
|
2022
Q2 | $20.4M | Buy |
594,450
+182,422
| +44% | +$6.26M | 0.01% | 1079 |
|
|
2022
Q1 | $16M | Buy |
412,028
+4,965
| +1% | +$193K | ﹤0.01% | 1412 |
|
|
2021
Q4 | $15.8M | Buy |
407,063
+21,212
| +5% | +$825K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $14.7M | Buy |
385,851
+48,138
| +14% | +$1.83M | ﹤0.01% | 1838 |
|
|
2021
Q2 | $13.3M | Sell |
337,713
-13,639
| -4% | -$537K | ﹤0.01% | 1936 |
|
|
2021
Q1 | $13.4M | Buy |
351,352
+32,615
| +10% | +$1.24M | ﹤0.01% | 1895 |
|
|
2020
Q4 | $11.7M | Sell |
318,737
-31,537
| -9% | -$1.15M | ﹤0.01% | 1957 |
|
|
2020
Q3 | $11.8M | Sell |
350,274
-11,327
| -3% | -$382K | ﹤0.01% | 1758 |
|
|
2020
Q2 | $12M | Sell |
361,601
-75,959
| -17% | -$2.52M | ﹤0.01% | 1703 |
|
|
2020
Q1 | $13.4M | Buy |
437,560
+68,001
| +18% | +$2.08M | ﹤0.01% | 1474 |
|
|
2019
Q4 | $14.9M | Sell |
369,559
-5,679
| -2% | -$228K | ﹤0.01% | 1652 |
|
|
2019
Q3 | $14.6M | Sell |
375,238
-10,527
| -3% | -$410K | ﹤0.01% | 1652 |
|
|
2019
Q2 | $15.2M | Sell |
385,765
-56,843
| -13% | -$2.24M | ﹤0.01% | 1639 |
|
|
2019
Q1 | $16.8M | Sell |
442,608
-3,164
| -0.7% | -$120K | 0.01% | 1554 |
|
|
2018
Q4 | $15.6M | Sell |
445,772
-104,580
| -19% | -$3.66M | 0.01% | 1537 |
|
|
2018
Q3 | $20.9M | Buy |
550,352
+11,751
| +2% | +$445K | 0.01% | 1483 |
|
|
2018
Q2 | $20.6M | Buy |
538,601
+39,709
| +8% | +$1.52M | 0.01% | 1474 |
|
|
2018
Q1 | $20M | Sell |
498,892
-155,147
| -24% | -$6.22M | 0.01% | 1458 |
|
|
2017
Q4 | $27M | Sell |
654,039
-6,267
| -0.9% | -$258K | 0.01% | 1270 |
|
|
2017
Q3 | $26.7M | Buy |
660,306
+37,665
| +6% | +$1.52M | 0.01% | 1236 |
|
|
2017
Q2 | $24.4M | Sell |
622,641
-478,948
| -43% | -$18.7M | 0.01% | 1255 |
|
|
2017
Q1 | $41.9M | Buy |
1,101,589
+129,325
| +13% | +$4.92M | 0.01% | 937 |
|
|
2016
Q4 | $35.1M | Sell |
972,264
-72,774
| -7% | -$2.62M | 0.01% | 1004 |
|
|
2016
Q3 | $38.4M | Buy |
1,045,038
+14,156
| +1% | +$521K | 0.01% | 896 |
|
|
2016
Q2 | $36.3M | Buy |
1,030,882
+245,557
| +31% | +$8.64M | 0.01% | 918 |
|
|
2016
Q1 | $27.5M | Sell |
785,325
-242,100
| -24% | -$8.49M | 0.01% | 1083 |
|
|
2015
Q4 | $34.3M | Sell |
1,027,425
-359,932
| -26% | -$12M | 0.01% | 965 |
|
|
2015
Q3 | $47.1M | Sell |
1,387,357
-100,660
| -7% | -$3.42M | 0.02% | 771 |
|
|
2015
Q2 | $61.7M | Sell |
1,488,017
-90,966
| -6% | -$3.77M | 0.02% | 702 |
|
|
2015
Q1 | $66.2M | Buy |
1,578,983
+577,444
| +58% | +$24.2M | 0.03% | 655 |
|
|
2014
Q4 | $42.1M | Buy |
1,001,539
+21,514
| +2% | +$904K | 0.02% | 844 |
|
|
2014
Q3 | $45.4M | Buy |
980,025
+168,773
| +21% | +$7.81M | 0.02% | 791 |
|
|
2014
Q2 | $41.6M | Buy |
811,252
+83,555
| +11% | +$4.29M | 0.02% | 865 |
|
|
2014
Q1 | $35.4M | Buy |
727,697
+89,981
| +14% | +$4.37M | 0.02% | 927 |
|
|
2013
Q4 | $30.3M | Buy |
637,716
+60,261
| +10% | +$2.86M | 0.01% | 1008 |
|
|
2013
Q3 | $26.9M | Buy |
577,455
+13,888
| +2% | +$648K | 0.01% | 1010 |
|
|
2013
Q2 | $24.6M | Buy |
+563,567
| New | +$24.6M | 0.01% | 1004 |
|