Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,215
| Closed | -$131K | – | 1140 |
|
|
2023
Q1 | $131K | Hold |
2,215
| – | – | 0.01% | 205 |
|
|
2022
Q4 | $130K | Sell |
2,215
-933
| -30% | -$54.8K | 0.01% | 207 |
|
|
2022
Q3 | $168K | Sell |
3,148
-1,606
| -34% | -$85.7K | 0.01% | 181 |
|
|
2022
Q2 | $293K | Hold |
4,754
| – | – | 0.03% | 143 |
|
|
2022
Q1 | $320K | Hold |
4,754
| – | – | 0.03% | 138 |
|
|
2021
Q4 | $315K | Hold |
4,754
| – | – | 0.03% | 140 |
|
|
2021
Q3 | $313K | Buy |
4,754
+368
| +8% | +$24.2K | 0.03% | 134 |
|
|
2021
Q2 | $299K | Buy |
4,386
+3,074
| +234% | +$210K | 0.03% | 133 |
|
|
2021
Q1 | $87K | Buy |
+1,312
| New | +$87K | 0.01% | 180 |
|
|
2018
Q1 | – | Sell |
-19
| Closed | -$1K | – | 368 |
|
|
2017
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 332 |
|
|
2017
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 321 |
|