Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,956
| Closed | -$503K | – | 4284 |
|
|
2016
Q4 | $503K | Buy |
+13,956
| New | +$503K | ﹤0.01% | 3590 |
|
|
2016
Q1 | – | Sell |
-70,052
| Closed | -$2.34M | – | 4223 |
|
|
2015
Q4 | $2.34M | Sell |
70,052
-99,378
| -59% | -$3.32M | ﹤0.01% | 2616 |
|
|
2015
Q3 | $5.75M | Buy |
169,430
+2,814
| +2% | +$95.6K | ﹤0.01% | 2160 |
|
|
2015
Q2 | $6.91M | Sell |
166,616
-5,745
| -3% | -$238K | ﹤0.01% | 2159 |
|
|
2015
Q1 | $7.23M | Buy |
172,361
+9,129
| +6% | +$383K | ﹤0.01% | 2115 |
|
|
2014
Q4 | $6.86M | Sell |
163,232
-21,512
| -12% | -$904K | ﹤0.01% | 2139 |
|
|
2014
Q3 | $8.55M | Sell |
184,744
-13,391
| -7% | -$620K | ﹤0.01% | 1994 |
|
|
2014
Q2 | $10.2M | Sell |
198,135
-351,371
| -64% | -$18M | ﹤0.01% | 1922 |
|
|
2014
Q1 | $26.7M | Buy |
549,506
+52,623
| +11% | +$2.56M | 0.01% | 1285 |
|
|
2013
Q4 | $23.6M | Sell |
496,883
-2,732
| -0.5% | -$130K | 0.01% | 1360 |
|
|
2013
Q3 | $23.3M | Buy |
499,615
+62,414
| +14% | +$2.91M | 0.01% | 1311 |
|
|
2013
Q2 | $19.1M | Buy |
+437,201
| New | +$19.1M | 0.01% | 1400 |
|