Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-154,260
| Closed | -$7.14M | – | 156 |
|
|
2014
Q3 | $7.14M | Sell |
154,260
-196,874
| -56% | -$9.11M | 0.55% | 37 |
|
|
2014
Q2 | $18M | Buy |
351,134
+41,256
| +13% | +$2.12M | 1.24% | 30 |
|
|
2014
Q1 | $15.1M | Buy |
309,878
+106,888
| +53% | +$5.19M | 1.21% | 24 |
|
|
2013
Q4 | $9.63M | Buy |
202,990
+3,313
| +2% | +$157K | 0.79% | 36 |
|
|
2013
Q3 | $9.31M | Buy |
199,677
+21,994
| +12% | +$1.03M | 0.93% | 31 |
|
|
2013
Q2 | $7.76M | Buy |
+177,683
| New | +$7.76M | 0.82% | 29 |
|