Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $8.85K | Buy |
+150
| New | +$8.85K | ﹤0.01% | 664 |
|
|
2022
Q3 | – | Sell |
-150
| Closed | -$9K | – | 905 |
|
|
2022
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 672 |
|
|
2022
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 739 |
|
|
2021
Q4 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 761 |
|
|
2020
Q1 | – | Sell |
-8,150
| Closed | -$582K | – | 174 |
|
|
2019
Q4 | $582K | Hold |
8,150
| – | – | 0.24% | 74 |
|
|
2019
Q3 | $550K | Sell |
8,150
-1,150
| -12% | -$77.6K | 0.24% | 73 |
|
|
2019
Q2 | $628K | Sell |
9,300
-200
| -2% | -$13.5K | 0.29% | 60 |
|
|
2019
Q1 | $630K | Sell |
9,500
-500
| -5% | -$33.2K | 0.29% | 62 |
|
|
2018
Q4 | $620K | Sell |
10,000
-3,300
| -25% | -$205K | 0.29% | 65 |
|
|
2018
Q3 | $903K | Hold |
13,300
| – | – | 0.34% | 62 |
|
|
2018
Q2 | $896K | Sell |
13,300
-700
| -5% | -$47.2K | 0.37% | 59 |
|
|
2018
Q1 | $963K | Sell |
14,000
-450
| -3% | -$31K | 0.41% | 55 |
|
|
2017
Q4 | $1.02M | Buy |
14,450
+200
| +1% | +$14.2K | 0.41% | 55 |
|
|
2017
Q3 | $968K | Sell |
14,250
-1,400
| -9% | -$95.1K | 0.41% | 51 |
|
|
2017
Q2 | $1.04M | Buy |
15,650
+3,750
| +32% | +$249K | 0.45% | 47 |
|
|
2017
Q1 | $769K | Buy |
+11,900
| New | +$769K | 0.37% | 56 |
|