Albion Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,660
| Closed | -$309K | – | 675 |
|
|
2021
Q4 | $309K | Hold |
4,660
| – | – | 0.02% | 188 |
|
|
2021
Q3 | $307K | Hold |
4,660
| – | – | 0.03% | 165 |
|
|
2021
Q2 | $317K | Buy |
+4,660
| New | +$317K | 0.03% | 163 |
|
|
2020
Q4 | $34K | Buy |
+560
| New | +$34K | ﹤0.01% | 270 |
|
|
2020
Q1 | – | Sell |
-3,760
| Closed | -$269K | – | 223 |
|
|
2019
Q4 | $269K | Hold |
3,760
| – | – | 0.03% | 179 |
|
|
2019
Q3 | $254K | Sell |
3,760
-1,300
| -26% | -$87.8K | 0.03% | 174 |
|
|
2019
Q2 | $341K | Hold |
5,060
| – | – | 0.04% | 159 |
|
|
2019
Q1 | $336K | Hold |
5,060
| – | – | 0.05% | 155 |
|
|
2018
Q4 | $314K | Hold |
5,060
| – | – | 0.05% | 156 |
|
|
2018
Q3 | $343K | Hold |
5,060
| – | – | 0.05% | 155 |
|
|
2018
Q2 | $341K | Hold |
5,060
| – | – | 0.05% | 154 |
|
|
2018
Q1 | $348K | Buy |
5,060
+1,760
| +53% | +$121K | 0.05% | 150 |
|
|
2017
Q4 | $234K | Hold |
3,300
| – | – | 0.04% | 174 |
|
|
2017
Q3 | $224K | Buy |
+3,300
| New | +$224K | 0.03% | 175 |
|