Q3 Asset Management DWX Holdings History
Number of Shares
153,000.00
Current Holdings Value*
$5.87 Mil
% of Portfolio
4.02%
Total Estimate Gain
$797,130.00
% of Total Estimate Gain
14.27%
Q3 Asset Management's SPDR S&P International Dividend ETF Holding Summary
As of 2025-03-31, Q3 Asset Management held 153,000.00 shares of SPDR S&P International Dividend ETF(DWX), totaling $5.87 Mil. This investment constitutes 4.02% of their stock portfolio, and Q3 Asset Management now holds 1.35% of the outstanding SPDR S&P International Dividend ETF(DWX) stock.
The initial trade took place in 2025Q1. And since then Q3 Asset Management has made 1 purchases of DWX, at an average price of $36.52, for a total of 153,000.00 shares. Based on historical transaction data and DWX's current price of $41.73, Q3 Asset Management's estimated gain on his DWX holdings is $797,130.00, reflecting a 14.27% gain to date.
Q3 Asset Management DWX ($41.73) Holding Chart
Q3 Asset Management DWX ($41.73) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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