Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $986K | Sell |
24,510
-888
| -3% | -$35.7K | 0.01% | 1201 |
|
|
2019
Q3 | $991K | Buy |
25,398
+7,760
| +44% | +$303K | 0.01% | 1145 |
|
|
2019
Q2 | $694K | Sell |
17,638
-2,962
| -14% | -$117K | 0.01% | 1377 |
|
|
2019
Q1 | $784K | Sell |
20,600
-4,925
| -19% | -$187K | 0.01% | 1263 |
|
|
2018
Q4 | $894K | Buy |
25,525
+5,998
| +31% | +$210K | 0.01% | 997 |
|
|
2018
Q3 | $740K | Buy |
19,527
+4,770
| +32% | +$181K | 0.01% | 1192 |
|
|
2018
Q2 | $565K | Sell |
14,757
-1,145
| -7% | -$43.8K | 0.01% | 1220 |
|
|
2018
Q1 | $637K | Buy |
15,902
+332
| +2% | +$13.3K | 0.01% | 1143 |
|
|
2017
Q4 | $642K | Buy |
15,570
+2,816
| +22% | +$116K | 0.01% | 1163 |
|
|
2017
Q3 | $515K | Sell |
12,754
-8,816
| -41% | -$356K | 0.01% | 1194 |
|
|
2017
Q2 | $844K | Buy |
21,570
+760
| +4% | +$29.7K | 0.01% | 840 |
|
|
2017
Q1 | $793K | Buy |
20,810
+7,852
| +61% | +$299K | 0.02% | 822 |
|
|
2016
Q4 | $468K | Sell |
12,958
-1,680
| -11% | -$60.7K | 0.01% | 1059 |
|
|
2016
Q3 | $540K | Sell |
14,638
-961
| -6% | -$35.5K | 0.01% | 937 |
|
|
2016
Q2 | $546K | Buy |
+15,599
| New | +$546K | 0.01% | 871 |
|