Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,325
| Closed | -$653K | – | 442 |
|
|
2020
Q1 | $653K | Sell |
21,325
-12,290
| -37% | -$376K | 0.13% | 140 |
|
|
2019
Q4 | $1.35M | Hold |
33,615
| – | – | 0.21% | 99 |
|
|
2019
Q3 | $1.31M | Hold |
33,615
| – | – | 0.21% | 101 |
|
|
2019
Q2 | $1.32M | Buy |
33,615
+2,632
| +8% | +$104K | 0.22% | 98 |
|
|
2019
Q1 | $1.18M | Buy |
30,983
+721
| +2% | +$27.4K | 0.19% | 120 |
|
|
2018
Q4 | $1.06M | Buy |
30,262
+8,453
| +39% | +$296K | 0.19% | 112 |
|
|
2018
Q3 | $827K | Hold |
21,809
| – | – | 0.13% | 154 |
|
|
2018
Q2 | $836K | Hold |
21,809
| – | – | 0.13% | 163 |
|
|
2018
Q1 | $874K | Hold |
21,809
| – | – | 0.14% | 160 |
|
|
2017
Q4 | $899K | Hold |
21,809
| – | – | 0.14% | 152 |
|
|
2017
Q3 | $881K | Hold |
21,809
| – | – | 0.13% | 161 |
|
|
2017
Q2 | $853K | Hold |
21,809
| – | – | 0.13% | 162 |
|
|
2017
Q1 | $830K | Hold |
21,809
| – | – | 0.13% | 152 |
|
|
2016
Q4 | $786K | Buy |
+21,809
| New | +$786K | 0.12% | 170 |
|