B. Riley Wealth Advisors’s SPDR Global Dow ETF DGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,493
| Closed | -$490K | – | 1440 |
|
|
2024
Q1 | $490K | Buy |
4,493
+106
| +2% | +$11.6K | 0.01% | 802 |
|
|
2023
Q4 | $522K | Sell |
4,387
-106
| -2% | -$12.6K | 0.01% | 787 |
|
|
2023
Q3 | $490K | Buy |
4,493
+58
| +1% | +$6.33K | 0.01% | 802 |
|
|
2023
Q2 | $500K | Sell |
4,435
-561
| -11% | -$63.3K | 0.01% | 853 |
|
|
2023
Q1 | $537K | Sell |
4,996
-66
| -1% | -$7.1K | 0.01% | 771 |
|
|
2022
Q4 | $512K | Sell |
5,062
-62
| -1% | -$6.27K | 0.01% | 787 |
|
|
2022
Q3 | $443K | Sell |
5,124
-271
| -5% | -$23.4K | 0.01% | 809 |
|
|
2022
Q2 | $519K | Sell |
5,395
-431
| -7% | -$41.5K | 0.02% | 644 |
|
|
2022
Q1 | $656K | Sell |
5,826
-2,859
| -33% | -$322K | 0.02% | 617 |
|
|
2021
Q4 | $986K | Sell |
8,685
-66
| -0.8% | -$7.49K | 0.03% | 536 |
|
|
2021
Q3 | $955K | Sell |
8,751
-10
| -0.1% | -$1.09K | 0.03% | 533 |
|
|
2021
Q2 | $970K | Sell |
8,761
-2,140
| -20% | -$237K | 0.03% | 515 |
|
|
2021
Q1 | $1.15M | Buy |
10,901
+1,708
| +19% | +$180K | 0.04% | 438 |
|
|
2020
Q4 | $883K | Sell |
9,193
-535
| -5% | -$51.4K | 0.05% | 365 |
|
|
2020
Q3 | $799K | Sell |
9,728
-36
| -0.4% | -$2.96K | 0.04% | 372 |
|
|
2020
Q2 | $764K | Sell |
9,764
-144
| -1% | -$11.3K | 0.05% | 333 |
|
|
2020
Q1 | $672K | Buy |
9,908
+463
| +5% | +$31.4K | 0.06% | 316 |
|
|
2019
Q4 | $847K | Buy |
9,445
+176
| +2% | +$15.8K | 0.07% | 268 |
|
|
2019
Q3 | $773K | Buy |
9,269
+26
| +0.3% | +$2.17K | 0.08% | 274 |
|
|
2019
Q2 | $785K | Buy |
9,243
+249
| +3% | +$21.1K | 0.09% | 246 |
|
|
2019
Q1 | $748K | Buy |
8,994
+946
| +12% | +$78.7K | 0.09% | 238 |
|
|
2018
Q4 | $608K | Buy |
8,048
+4
| +0% | +$302 | 0.09% | 248 |
|
|
2018
Q3 | $694K | Buy |
8,044
+1,474
| +22% | +$127K | 0.08% | 258 |
|
|
2018
Q2 | $542K | Sell |
6,570
-1,624
| -20% | -$134K | 0.07% | 303 |
|
|
2018
Q1 | $691K | Buy |
8,194
+7
| +0.1% | +$590 | 0.1% | 227 |
|
|
2017
Q4 | $700K | Sell |
8,187
-100
| -1% | -$8.55K | 0.09% | 239 |
|
|
2017
Q3 | $669K | Buy |
8,287
+1,537
| +23% | +$124K | 0.11% | 202 |
|
|
2017
Q2 | $518K | Buy |
+6,750
| New | +$518K | 0.09% | 245 |
|