BB&T Securities’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$201K	Sell	5,185 -391	-7%	-$15.2K	﹤0.01%	1511
2019 Q2	$219K	Sell	5,576 -688	-11%	-$26.6K	﹤0.01%	1475
2019 Q1	$238K	Buy	+6,264	New	+$233K	﹤0.01%	1415
2018 Q4	–	Sell	-7,707	Closed	-$292K	–	1512
2018 Q3	$292K	Sell	7,707 -140	-2%	-$5.39K	﹤0.01%	1332
2018 Q2	$300K	Buy	7,847 +69	+0.9%	+$2.73K	﹤0.01%	1278
2018 Q1	$311K	Buy	7,778 +2,878	+59%	+$118K	﹤0.01%	1223
2017 Q4	$201K	Buy	+4,900	New	+$199K	﹤0.01%	1350
2015 Q3	–	Sell	-7,595	Closed	-$314K	–	1101
2015 Q2	$314K	Buy	+7,595	New	+$336K	0.01%	882
2014 Q3	–	Sell	-4,022	Closed	-$2.06M	–	1038
2014 Q2	$2.06M	Buy	+4,022	New	+$204K	﹤0.01%	931