Ameriprise’s SPDR S&P International Dividend ETF DWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,726
| Closed | -$219K | – | 3730 |
|
|
2018
Q2 | $219K | Buy |
+5,726
| New | +$219K | ﹤0.01% | 3450 |
|
|
2017
Q4 | – | Sell |
-15,415
| Closed | -$622K | – | 3641 |
|
|
2017
Q3 | $622K | Buy |
15,415
+585
| +4% | +$23.6K | ﹤0.01% | 3139 |
|
|
2017
Q2 | $582K | Sell |
14,830
-10,061
| -40% | -$395K | ﹤0.01% | 3173 |
|
|
2017
Q1 | $948K | Sell |
24,891
-949
| -4% | -$36.1K | ﹤0.01% | 2911 |
|
|
2016
Q4 | $932K | Sell |
25,840
-1,020
| -4% | -$36.8K | ﹤0.01% | 2998 |
|
|
2016
Q3 | $988K | Sell |
26,860
-4,909
| -15% | -$181K | ﹤0.01% | 2911 |
|
|
2016
Q2 | $1.12M | Buy |
31,769
+8,534
| +37% | +$300K | ﹤0.01% | 2826 |
|
|
2016
Q1 | $816K | Buy |
23,235
+3,258
| +16% | +$114K | ﹤0.01% | 2945 |
|
|
2015
Q4 | $666K | Buy |
19,977
+1,293
| +7% | +$43.1K | ﹤0.01% | 3127 |
|
|
2015
Q3 | $634K | Buy |
18,684
+7,540
| +68% | +$256K | ﹤0.01% | 3139 |
|
|
2015
Q2 | $462K | Buy |
11,144
+2,668
| +31% | +$111K | ﹤0.01% | 3441 |
|
|
2015
Q1 | $355K | Buy |
8,476
+1,484
| +21% | +$62.2K | ﹤0.01% | 3340 |
|
|
2014
Q4 | $294K | Sell |
6,992
-4,970
| -42% | -$209K | ﹤0.01% | 3341 |
|
|
2014
Q3 | $554K | Sell |
11,962
-1,419
| -11% | -$65.7K | ﹤0.01% | 3015 |
|
|
2014
Q2 | $686K | Buy |
13,381
+8,224
| +159% | +$422K | ﹤0.01% | 2890 |
|
|
2014
Q1 | $251K | Buy |
5,157
+1,067
| +26% | +$51.9K | ﹤0.01% | 3163 |
|
|
2013
Q4 | $194K | Buy |
4,090
+2,549
| +165% | +$121K | ﹤0.01% | 3152 |
|
|
2013
Q3 | $72K | Sell |
1,541
-302
| -16% | -$14.1K | ﹤0.01% | 3621 |
|
|
2013
Q2 | $80K | Buy |
+1,843
| New | +$80K | ﹤0.01% | 3471 |
|