AA
AlphaMark Advisors’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-200
| Closed | -$8K | – | 508 |
|
|
2017
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 357 |
|
|
2017
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 366 |
|
|
2017
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 352 |
|
|
2016
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 341 |
|
|
2016
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 265 |
|
|
2016
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 258 |
|
|
2016
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 244 |
|
|
2015
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 246 |
|
|
2015
Q3 | $7K | Sell |
200
-200
| -50% | -$7K | ﹤0.01% | 235 |
|
|
2015
Q2 | $17K | Hold |
400
| – | – | 0.01% | 206 |
|
|
2015
Q1 | $17K | Sell |
400
-2,425
| -86% | -$103K | 0.01% | 204 |
|
|
2014
Q4 | $119K | Sell |
2,825
-7,600
| -73% | -$320K | 0.07% | 112 |
|
|
2014
Q3 | $482K | Sell |
10,425
-350
| -3% | -$16.2K | 0.3% | 70 |
|
|
2014
Q2 | $553K | Sell |
10,775
-400
| -4% | -$20.5K | 0.33% | 69 |
|
|
2014
Q1 | $543K | Sell |
11,175
-750
| -6% | -$36.4K | 0.33% | 70 |
|
|
2013
Q4 | $566K | Buy |
11,925
+4,050
| +51% | +$192K | 0.35% | 69 |
|
|
2013
Q3 | $367K | Buy |
7,875
+2,500
| +47% | +$117K | 0.23% | 78 |
|
|
2013
Q2 | $235K | Buy |
+5,375
| New | +$235K | 0.14% | 93 |
|