BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $201K | Sell |
5,185
-391
| -7% | -$15.2K | ﹤0.01% | 1503 |
|
|
2019
Q2 | $219K | Sell |
5,576
-688
| -11% | -$27K | ﹤0.01% | 1465 |
|
|
2019
Q1 | $238K | Buy |
+6,264
| New | +$238K | ﹤0.01% | 1404 |
|
|
2018
Q4 | – | Sell |
-7,707
| Closed | -$292K | – | 1504 |
|
|
2018
Q3 | $292K | Sell |
7,707
-140
| -2% | -$5.3K | ﹤0.01% | 1324 |
|
|
2018
Q2 | $300K | Buy |
7,847
+69
| +0.9% | +$2.64K | ﹤0.01% | 1269 |
|
|
2018
Q1 | $311K | Buy |
7,778
+2,878
| +59% | +$115K | ﹤0.01% | 1209 |
|
|
2017
Q4 | $201K | Buy |
+4,900
| New | +$201K | ﹤0.01% | 1338 |
|
|
2015
Q3 | – | Sell |
-7,595
| Closed | -$314K | – | 1096 |
|
|
2015
Q2 | $314K | Buy |
+7,595
| New | +$314K | 0.01% | 879 |
|
|
2014
Q3 | – | Sell |
-4,022
| Closed | -$2.06M | – | 1031 |
|
|
2014
Q2 | $2.06M | Buy |
+4,022
| New | +$2.06M | ﹤0.01% | 927 |
|