Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,310
| Closed | -$223K | – | 246 |
|
|
2014
Q4 | $223K | Sell |
5,310
-6,480
| -55% | -$272K | 0.03% | 221 |
|
|
2014
Q3 | $546K | Hold |
11,790
| – | – | 0.08% | 125 |
|
|
2014
Q2 | $605K | Buy |
11,790
+1,400
| +13% | +$71.8K | 0.09% | 115 |
|
|
2014
Q1 | $505K | Hold |
10,390
| – | – | 0.08% | 131 |
|
|
2013
Q4 | $493K | Buy |
10,390
+1,360
| +15% | +$64.5K | 0.08% | 140 |
|
|
2013
Q3 | $421K | Buy |
+9,030
| New | +$421K | 0.08% | 160 |
|