Bank of America’s SPDR S&P International Dividend Currency Hedged ETF HDWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,744
| Closed | -$382K | – | 6594 |
|
|
2017
Q2 | $382K | Buy |
8,744
+217
| +3% | +$9.48K | ﹤0.01% | 4330 |
|
|
2017
Q1 | $369K | Buy |
8,527
+1,449
| +20% | +$62.7K | ﹤0.01% | 4358 |
|
|
2016
Q4 | $300K | Buy |
7,078
+415
| +6% | +$17.6K | ﹤0.01% | 4396 |
|
|
2016
Q3 | $273K | Buy |
6,663
+4,563
| +217% | +$187K | ﹤0.01% | 4257 |
|
|
2016
Q2 | $84K | Hold |
2,100
| – | – | ﹤0.01% | 4822 |
|
|
2016
Q1 | $82K | Hold |
2,100
| – | – | ﹤0.01% | 4776 |
|
|
2015
Q4 | $80K | Buy |
+2,100
| New | +$80K | ﹤0.01% | 4876 |
|