AWM
AE Wealth Management’s SPDR S&P Global Dividend ETF WDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
322,902
-9,499
| -3% | -$670K | 0.17% | 142 |
|
|
2025
Q1 | $21.6M | Sell |
332,401
-6,326
| -2% | -$412K | 0.18% | 129 |
|
|
2024
Q4 | $21M | Buy |
338,727
+5,445
| +2% | +$338K | 0.18% | 130 |
|
|
2024
Q3 | $22.2M | Buy |
333,282
+5,943
| +2% | +$396K | 0.2% | 119 |
|
|
2024
Q2 | $19.3M | Buy |
327,339
+18,299
| +6% | +$1.08M | 0.19% | 127 |
|
|
2024
Q1 | $18.5M | Sell |
309,040
-135,683
| -31% | -$8.14M | 0.21% | 129 |
|
|
2023
Q4 | $26.5M | Buy |
444,723
+3,195
| +0.7% | +$190K | 0.14% | 167 |
|
|
2023
Q3 | $24.1M | Buy |
441,528
+5,507
| +1% | +$301K | 0.14% | 161 |
|
|
2023
Q2 | $25M | Buy |
436,021
+10,619
| +2% | +$610K | 0.15% | 155 |
|
|
2023
Q1 | $25.1M | Buy |
425,402
+15,191
| +4% | +$896K | 0.16% | 147 |
|
|
2022
Q4 | $24.1M | Buy |
410,211
+23,327
| +6% | +$1.37M | 0.17% | 143 |
|
|
2022
Q3 | $20.6M | Buy |
386,884
+40,787
| +12% | +$2.18M | 0.16% | 139 |
|
|
2022
Q2 | $21.4M | Buy |
346,097
+40,560
| +13% | +$2.5M | 0.17% | 144 |
|
|
2022
Q1 | $20.6M | Buy |
305,537
+11,498
| +4% | +$775K | 0.14% | 158 |
|
|
2021
Q4 | $19.5M | Buy |
294,039
+8,523
| +3% | +$565K | 0.14% | 156 |
|
|
2021
Q3 | $18.8M | Sell |
285,516
-8,008
| -3% | -$528K | 0.16% | 145 |
|
|
2021
Q2 | $20M | Buy |
293,524
+8,802
| +3% | +$599K | 0.17% | 126 |
|
|
2021
Q1 | $18.8M | Sell |
284,722
-17,910
| -6% | -$1.18M | 0.19% | 118 |
|
|
2020
Q4 | $18.3M | Sell |
302,632
-11,248
| -4% | -$679K | 0.21% | 113 |
|
|
2020
Q3 | $16.7M | Sell |
313,880
-59,647
| -16% | -$3.17M | 0.24% | 94 |
|
|
2020
Q2 | $19.7M | Sell |
373,527
-19,590
| -5% | -$1.03M | 0.3% | 73 |
|
|
2020
Q1 | $18.8M | Sell |
393,117
-159,756
| -29% | -$7.66M | 0.43% | 40 |
|
|
2019
Q4 | $39.5M | Buy |
552,873
+48,160
| +10% | +$3.44M | 0.86% | 23 |
|
|
2019
Q3 | $34.1M | Sell |
504,713
-23,715
| -4% | -$1.6M | 0.98% | 19 |
|
|
2019
Q2 | $35.7M | Buy |
528,428
+276,259
| +110% | +$18.6M | 1.07% | 15 |
|
|
2019
Q1 | $16.7M | Buy |
252,169
+206,719
| +455% | +$13.7M | 1.16% | 17 |
|
|
2018
Q4 | $2.82M | Sell |
45,450
-486,232
| -91% | -$30.1M | 0.48% | 52 |
|
|
2018
Q3 | $36.1M | Buy |
531,682
+10,857
| +2% | +$737K | 1.99% | 7 |
|
|
2018
Q2 | $35.1M | Buy |
520,825
+81,851
| +19% | +$5.52M | 2.39% | 7 |
|
|
2018
Q1 | $30.2M | Buy |
438,974
+60,429
| +16% | +$4.16M | 2.33% | 7 |
|
|
2017
Q4 | $26.8M | Buy |
378,545
+60,133
| +19% | +$4.26M | 2.37% | 7 |
|
|
2017
Q3 | $21.6M | Buy |
318,412
+151,540
| +91% | +$10.3M | 2.01% | 7 |
|
|
2017
Q2 | $11.1M | Buy |
166,872
+119,054
| +249% | +$7.9M | 1.32% | 10 |
|
|
2017
Q1 | $3.09M | Buy |
+47,818
| New | +$3.09M | 0.57% | 35 |
|