AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71 | Hold |
1
| – | – | ﹤0.01% | 2959 |
|
|
2025
Q1 | $65 | Hold |
1
| – | – | ﹤0.01% | 2585 |
|
|
2024
Q4 | $62 | Sell |
1
-21,566
| -100% | -$1.34M | ﹤0.01% | 2559 |
|
|
2024
Q3 | $1.44M | Sell |
21,567
-27,789
| -56% | -$1.85M | ﹤0.01% | 717 |
|
|
2024
Q2 | $2.92M | Sell |
49,356
-1,193
| -2% | -$70.5K | 0.01% | 530 |
|
|
2024
Q1 | $3.03M | Buy |
50,549
+6,916
| +16% | +$415K | 0.01% | 506 |
|
|
2023
Q4 | $2.64M | Sell |
43,633
-959
| -2% | -$58K | 0.01% | 486 |
|
|
2023
Q3 | $2.43M | Sell |
44,592
-733
| -2% | -$40K | 0.01% | 471 |
|
|
2023
Q2 | $2.6M | Buy |
45,325
+15,814
| +54% | +$908K | 0.01% | 436 |
|
|
2023
Q1 | $1.74M | Buy |
29,511
+72
| +0.2% | +$4.25K | 0.01% | 480 |
|
|
2022
Q4 | $1.73M | Buy |
29,439
+262
| +0.9% | +$15.4K | 0.01% | 460 |
|
|
2022
Q3 | $1.56M | Sell |
29,177
-3,127
| -10% | -$167K | 0.01% | 427 |
|
|
2022
Q2 | $1.99M | Sell |
32,304
-1,198
| -4% | -$73.9K | 0.01% | 357 |
|
|
2022
Q1 | $2.26M | Sell |
33,502
-963
| -3% | -$64.9K | 0.01% | 327 |
|
|
2021
Q4 | $2.28M | Sell |
34,465
-1,189
| -3% | -$78.8K | 0.01% | 315 |
|
|
2021
Q3 | $2.35M | Buy |
35,654
+4,589
| +15% | +$303K | 0.01% | 318 |
|
|
2021
Q2 | $2.12M | Sell |
31,065
-1,628
| -5% | -$111K | 0.01% | 320 |
|
|
2021
Q1 | $2.16M | Sell |
32,693
-5,235
| -14% | -$346K | 0.01% | 294 |
|
|
2020
Q4 | $2.29M | Buy |
37,928
+803
| +2% | +$48.5K | 0.01% | 298 |
|
|
2020
Q3 | $1.97M | Buy |
37,125
+3,581
| +11% | +$190K | 0.01% | 289 |
|
|
2020
Q2 | $1.77M | Buy |
33,544
+10,891
| +48% | +$574K | 0.01% | 297 |
|
|
2020
Q1 | $1.09M | Buy |
22,653
+2,713
| +14% | +$130K | 0.01% | 309 |
|
|
2019
Q4 | $1.43M | Sell |
19,940
-237
| -1% | -$16.9K | 0.01% | 328 |
|
|
2019
Q3 | $1.36M | Buy |
20,177
+424
| +2% | +$28.6K | 0.01% | 296 |
|
|
2019
Q2 | $1.33M | Buy |
19,753
+133
| +0.7% | +$8.98K | 0.01% | 280 |
|
|
2019
Q1 | $1.3M | Sell |
19,620
-9,503
| -33% | -$630K | 0.01% | 271 |
|
|
2018
Q4 | $1.81M | Buy |
29,123
+62
| +0.2% | +$3.84K | 0.02% | 250 |
|
|
2018
Q3 | $1.97M | Buy |
29,061
+1,056
| +4% | +$71.7K | 0.02% | 271 |
|
|
2018
Q2 | $1.89M | Buy |
28,005
+364
| +1% | +$24.5K | 0.02% | 271 |
|
|
2018
Q1 | $1.9M | Buy |
+27,641
| New | +$1.9M | 0.02% | 266 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 1279 |
|
|
2016
Q1 | $0 | Sell |
1
-26
| -96% | – | ﹤0.01% | 1428 |
|
|
2015
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q3 | $2K | Sell |
27
-5,806
| -100% | -$430K | ﹤0.01% | 648 |
|
|
2015
Q2 | $376K | Buy |
+5,833
| New | +$376K | 0.01% | 384 |
|