Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $139K | Hold |
2,350
| – | – | ﹤0.01% | 1013 |
|
|
2024
Q1 | $141K | Sell |
2,350
-765
| -25% | -$45.9K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $188K | Sell |
3,115
-460
| -13% | -$27.8K | ﹤0.01% | 897 |
|
|
2023
Q3 | $195K | Hold |
3,575
| – | – | 0.01% | 738 |
|
|
2023
Q2 | $205K | Buy |
3,575
+600
| +20% | +$34.4K | 0.01% | 725 |
|
|
2023
Q1 | $175K | Sell |
2,975
-120
| -4% | -$7.06K | 0.01% | 755 |
|
|
2022
Q4 | $182K | Sell |
3,095
-2,000
| -39% | -$118K | 0.01% | 741 |
|
|
2022
Q3 | $272K | Sell |
5,095
-1,560
| -23% | -$83.3K | 0.01% | 578 |
|
|
2022
Q2 | $411K | Buy |
6,655
+120
| +2% | +$7.41K | 0.02% | 483 |
|
|
2022
Q1 | $440K | Buy |
6,535
+1,470
| +29% | +$99K | 0.02% | 485 |
|
|
2021
Q4 | $336K | Buy |
5,065
+1,015
| +25% | +$67.3K | 0.02% | 553 |
|
|
2021
Q3 | $267K | Buy |
+4,050
| New | +$267K | 0.01% | 584 |
|