BB&T Securities’s SPDR S&P Global Dividend ETF WDIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$444K Buy
+6,572
New +$444K ﹤0.01% 1147
2019
Q2
Sell
-75,266
Closed -$4.99M 1680
2019
Q1
$4.99M Sell
75,266
-157,019
-68% -$10.4M 0.05% 383
2018
Q4
$14.4M Buy
232,285
+181,833
+360% +$11.3M 0.16% 174
2018
Q3
$3.42M Buy
50,452
+42,395
+526% +$2.88M 0.03% 473
2018
Q2
$542K Buy
+8,057
New +$542K 0.01% 1034
2015
Q4
Sell
-27,385
Closed -$1.61M 1181
2015
Q3
$1.61M Buy
+27,385
New +$1.61M 0.04% 385