Advisory Services Network’s SPDR S&P Global Dividend ETF WDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-225
| Closed | -$13.6K | – | 3653 |
|
|
2023
Q4 | $13.6K | Buy |
+225
| New | +$13.6K | ﹤0.01% | 2718 |
|
|
2023
Q2 | – | Sell |
-225
| Closed | -$13.3K | – | 3646 |
|
|
2023
Q1 | $13.3K | Hold |
225
| – | – | ﹤0.01% | 2749 |
|
|
2022
Q4 | $13.2K | Buy |
+225
| New | +$13.2K | ﹤0.01% | 2721 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$9K | – | 3155 |
|
|
2020
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 2509 |
|
|
2020
Q3 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 2584 |
|
|
2020
Q2 | – | Sell |
-150
| Closed | -$7K | – | 2748 |
|
|
2020
Q1 | $7K | Sell |
150
-279
| -65% | -$13K | ﹤0.01% | 2378 |
|
|
2019
Q4 | $31K | Buy |
429
+279
| +186% | +$20.2K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 2170 |
|
|
2019
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 2168 |
|
|
2019
Q1 | $10K | Sell |
150
-1,700
| -92% | -$113K | ﹤0.01% | 1860 |
|
|
2018
Q4 | $115K | Buy |
+1,850
| New | +$115K | 0.01% | 859 |
|