Boston Advisors’s SPDR S&P International Dividend ETF DWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $236K | Sell |
6,068
-130
| -2% | -$5.06K | 0.01% | 555 |
|
|
2019
Q2 | $244K | Hold |
6,198
| – | – | 0.01% | 597 |
|
|
2019
Q1 | $236K | Buy |
6,198
+1
| +0% | +$38 | 0.01% | 591 |
|
|
2018
Q4 | $217K | Sell |
6,197
-2,514
| -29% | -$88K | 0.01% | 591 |
|
|
2018
Q3 | $330K | Sell |
8,711
-269
| -3% | -$10.2K | 0.01% | 543 |
|
|
2018
Q2 | $344K | Buy |
8,980
+40
| +0.4% | +$1.53K | 0.01% | 555 |
|
|
2018
Q1 | $358K | Sell |
8,940
-9,926
| -53% | -$397K | 0.01% | 544 |
|
|
2017
Q4 | $777K | Sell |
18,866
-3,124
| -14% | -$129K | 0.02% | 421 |
|
|
2017
Q3 | $888K | Buy |
+21,990
| New | +$888K | 0.02% | 379 |
|
|
2015
Q4 | – | Sell |
-6,418
| Closed | -$218K | – | 674 |
|
|
2015
Q3 | $218K | Sell |
6,418
-200
| -3% | -$6.79K | 0.01% | 722 |
|
|
2015
Q2 | $274K | Buy |
6,618
+1,033
| +18% | +$42.8K | 0.01% | 609 |
|
|
2015
Q1 | $234K | Hold |
5,585
| – | – | 0.01% | 617 |
|
|
2014
Q4 | $235K | Sell |
5,585
-800
| -13% | -$33.7K | 0.01% | 533 |
|
|
2014
Q3 | $295K | Hold |
6,385
| – | – | 0.01% | 468 |
|
|
2014
Q2 | $328K | Hold |
6,385
| – | – | 0.01% | 459 |
|
|
2014
Q1 | $310K | Sell |
6,385
-350
| -5% | -$17K | 0.01% | 457 |
|
|
2013
Q4 | $320K | Hold |
6,735
| – | – | 0.02% | 440 |
|
|
2013
Q3 | $314K | Sell |
6,735
-300
| -4% | -$14K | 0.02% | 403 |
|
|
2013
Q2 | $307K | Buy |
+7,035
| New | +$307K | 0.01% | 396 |
|