AHC
Adell Harriman & Carpenter’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,950
| Closed | -$204K | – | 163 |
|
|
2022
Q2 | $204K | Sell |
5,950
-750
| -11% | -$25.7K | 0.03% | 135 |
|
|
2022
Q1 | $260K | Sell |
6,700
-725
| -10% | -$28.1K | 0.03% | 155 |
|
|
2021
Q4 | $289K | Sell |
7,425
-475
| -6% | -$18.5K | 0.03% | 160 |
|
|
2021
Q3 | $300K | Sell |
7,900
-1,000
| -11% | -$38K | 0.03% | 157 |
|
|
2021
Q2 | $351K | Sell |
8,900
-3,400
| -28% | -$134K | 0.04% | 147 |
|
|
2021
Q1 | $469K | Sell |
12,300
-700
| -5% | -$26.7K | 0.06% | 120 |
|
|
2020
Q4 | $475K | Sell |
13,000
-3,800
| -23% | -$139K | 0.06% | 113 |
|
|
2020
Q3 | $567K | Sell |
16,800
-5,200
| -24% | -$175K | 0.08% | 108 |
|
|
2020
Q2 | $729K | Sell |
22,000
-4,270
| -16% | -$141K | 0.12% | 90 |
|
|
2020
Q1 | $805K | Sell |
26,270
-6,380
| -20% | -$195K | 0.17% | 85 |
|
|
2019
Q4 | $1.31M | Sell |
32,650
-100
| -0.3% | -$4.02K | 0.22% | 83 |
|
|
2019
Q3 | $1.28M | Sell |
32,750
-2,600
| -7% | -$101K | 0.23% | 85 |
|
|
2019
Q2 | $1.39M | Sell |
35,350
-5,300
| -13% | -$209K | 0.26% | 81 |
|
|
2019
Q1 | $1.55M | Sell |
40,650
-1,550
| -4% | -$58.9K | 0.3% | 76 |
|
|
2018
Q4 | $1.48M | Sell |
42,200
-6,200
| -13% | -$217K | 0.33% | 73 |
|
|
2018
Q3 | $1.83M | Sell |
48,400
-700
| -1% | -$26.5K | 0.34% | 70 |
|
|
2018
Q2 | $1.88M | Buy |
49,100
+700
| +1% | +$26.8K | 0.37% | 67 |
|
|
2018
Q1 | $1.94M | Buy |
48,400
+2,800
| +6% | +$112K | 0.4% | 64 |
|
|
2017
Q4 | $1.88M | Buy |
45,600
+6,400
| +16% | +$264K | 0.4% | 66 |
|
|
2017
Q3 | $1.58M | Buy |
39,200
+19,900
| +103% | +$804K | 0.35% | 75 |
|
|
2017
Q2 | $755K | Buy |
+19,300
| New | +$755K | 0.17% | 93 |
|