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 |
|