1834 Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-908
| Closed | -$36K | – | 492 |
|
|
2021
Q2 | $36K | Sell |
908
-108
| -11% | -$4.28K | ﹤0.01% | 294 |
|
|
2021
Q1 | $39K | Hold |
1,016
| – | – | 0.01% | 281 |
|
|
2020
Q4 | $37K | Hold |
1,016
| – | – | ﹤0.01% | 279 |
|
|
2020
Q3 | $34K | Hold |
1,016
| – | – | 0.01% | 280 |
|
|
2020
Q2 | $34K | Hold |
1,016
| – | – | 0.01% | 262 |
|
|
2020
Q1 | $31K | Sell |
1,016
-105
| -9% | -$3.2K | 0.01% | 276 |
|
|
2019
Q4 | $45K | Buy |
+1,121
| New | +$45K | 0.01% | 281 |
|
|
2019
Q3 | – | Sell |
-1,495
| Closed | -$59K | – | 463 |
|
|
2019
Q2 | $59K | Hold |
1,495
| – | – | 0.01% | 271 |
|
|
2019
Q1 | $57K | Hold |
1,495
| – | – | 0.01% | 264 |
|
|
2018
Q4 | $52K | Sell |
1,495
-1,031
| -41% | -$35.9K | 0.01% | 267 |
|
|
2018
Q3 | $96K | Hold |
2,526
| – | – | 0.01% | 240 |
|
|
2018
Q2 | $97K | Hold |
2,526
| – | – | 0.02% | 229 |
|
|
2018
Q1 | $101K | Buy |
2,526
+825
| +49% | +$33K | 0.02% | 216 |
|
|
2017
Q4 | $70K | Buy |
+1,701
| New | +$70K | 0.01% | 266 |
|
|
2015
Q1 | – | Sell |
-5,096
| Closed | -$214K | – | 160 |
|
|
2014
Q4 | $214K | Sell |
5,096
-50
| -1% | -$2.1K | 0.06% | 150 |
|
|
2014
Q3 | $238K | Sell |
5,146
-345
| -6% | -$16K | 0.07% | 148 |
|
|
2014
Q2 | $282K | Buy |
5,491
+524
| +11% | +$26.9K | 0.08% | 138 |
|
|
2014
Q1 | $241K | Sell |
4,967
-3,035
| -38% | -$147K | 0.07% | 138 |
|
|
2013
Q4 | $380K | Sell |
8,002
-325
| -4% | -$15.4K | 0.11% | 115 |
|
|
2013
Q3 | $388K | Sell |
8,327
-991
| -11% | -$46.2K | 0.13% | 108 |
|
|
2013
Q2 | $407K | Buy |
+9,318
| New | +$407K | 0.14% | 107 |
|