1GA
1st Global Advisors’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $304K | Hold |
7,781
| – | – | 0.04% | 366 |
|
|
2017
Q1 | $296K | Hold |
7,781
| – | – | 0.03% | 379 |
|
|
2016
Q4 | $281K | Hold |
7,781
| – | – | 0.04% | 394 |
|
|
2016
Q3 | $286K | Buy |
7,781
+900
| +13% | +$33.1K | 0.04% | 385 |
|
|
2016
Q2 | $242K | Hold |
6,881
| – | – | 0.03% | 413 |
|
|
2016
Q1 | $241K | Hold |
6,881
| – | – | 0.03% | 413 |
|
|
2015
Q4 | $230K | Hold |
6,881
| – | – | 0.03% | 380 |
|
|
2015
Q3 | $234K | Hold |
6,881
| – | – | 0.04% | 371 |
|
|
2015
Q2 | $670 | Buy |
6,881
+1,181
| +21% | +$115 | 0.1% | 157 |
|
|
2015
Q1 | $239K | Hold |
5,700
| – | – | 0.04% | 399 |
|
|
2014
Q4 | $240K | Hold |
5,700
| – | – | 0.03% | 386 |
|
|
2014
Q3 | $264K | Hold |
5,700
| – | – | 0.04% | 338 |
|
|
2014
Q2 | $292K | Sell |
5,700
-168
| -3% | -$8.61K | 0.04% | 308 |
|
|
2014
Q1 | $285K | Hold |
5,868
| – | – | 0.05% | 287 |
|
|
2013
Q4 | $278K | Hold |
5,868
| – | – | 0.05% | 292 |
|
|
2013
Q3 | $274K | Hold |
5,868
| – | – | 0.06% | 270 |
|
|
2013
Q2 | $256K | Buy |
+5,868
| New | +$256K | 0.06% | 267 |
|