Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
4,903
-16
| -0.3% | -$1.13K | ﹤0.01% | 2865 |
|
|
2025
Q1 | $320K | Sell |
4,919
-338
| -6% | -$22K | ﹤0.01% | 2808 |
|
|
2024
Q4 | $326K | Sell |
5,257
-100
| -2% | -$6.2K | ﹤0.01% | 2771 |
|
|
2024
Q3 | $357K | Sell |
5,357
-10
| -0.2% | -$666 | ﹤0.01% | 2694 |
|
|
2024
Q2 | $317K | Sell |
5,367
-849
| -14% | -$50.1K | ﹤0.01% | 2662 |
|
|
2024
Q1 | $373K | Sell |
6,216
-194
| -3% | -$11.6K | ﹤0.01% | 2534 |
|
|
2023
Q4 | $388K | Sell |
6,410
-40
| -0.6% | -$2.42K | ﹤0.01% | 2405 |
|
|
2023
Q3 | $352K | Buy |
6,450
+105
| +2% | +$5.73K | ﹤0.01% | 2383 |
|
|
2023
Q2 | $364K | Sell |
6,345
-712
| -10% | -$40.8K | ﹤0.01% | 2381 |
|
|
2023
Q1 | $416K | Buy |
7,057
+1,086
| +18% | +$64K | ﹤0.01% | 2222 |
|
|
2022
Q4 | $350K | Buy |
5,971
+1,031
| +21% | +$60.4K | ﹤0.01% | 2309 |
|
|
2022
Q3 | $264K | Sell |
4,940
-317
| -6% | -$16.9K | ﹤0.01% | 2471 |
|
|
2022
Q2 | $324K | Buy |
5,257
+398
| +8% | +$24.5K | ﹤0.01% | 2314 |
|
|
2022
Q1 | $327K | Sell |
4,859
-395
| -8% | -$26.6K | ﹤0.01% | 2475 |
|
|
2021
Q4 | $348K | Buy |
5,254
+338
| +7% | +$22.4K | ﹤0.01% | 2399 |
|
|
2021
Q3 | $324K | Buy |
4,916
+107
| +2% | +$7.05K | ﹤0.01% | 2397 |
|
|
2021
Q2 | $327K | Sell |
4,809
-269
| -5% | -$18.3K | ﹤0.01% | 2401 |
|
|
2021
Q1 | $336K | Buy |
5,078
+823
| +19% | +$54.5K | ﹤0.01% | 2201 |
|
|
2020
Q4 | $257K | Buy |
+4,255
| New | +$257K | ﹤0.01% | 2270 |
|
|
2020
Q3 | – | Sell |
-5,148
| Closed | -$271K | – | 2604 |
|
|
2020
Q2 | $271K | Sell |
5,148
-2,958
| -36% | -$156K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $389K | Sell |
8,106
-3,594
| -31% | -$172K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $836K | Buy |
11,700
+3,506
| +43% | +$251K | 0.01% | 1260 |
|
|
2019
Q3 | $553K | Sell |
8,194
-263
| -3% | -$17.7K | ﹤0.01% | 1435 |
|
|
2019
Q2 | $571K | Buy |
8,457
+1,517
| +22% | +$102K | 0.01% | 1340 |
|
|
2019
Q1 | $460K | Sell |
6,940
-938
| -12% | -$62.2K | ﹤0.01% | 1534 |
|
|
2018
Q4 | $488K | Buy |
7,878
+1,893
| +32% | +$117K | 0.01% | 1337 |
|
|
2018
Q3 | $406K | Sell |
5,985
-482
| -7% | -$32.7K | ﹤0.01% | 1578 |
|
|
2018
Q2 | $436K | Buy |
6,467
+547
| +9% | +$36.9K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $407K | Buy |
5,920
+2,247
| +61% | +$154K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $260K | Buy |
3,673
+265
| +8% | +$18.8K | ﹤0.01% | 1745 |
|
|
2017
Q3 | $232K | Sell |
3,408
-75
| -2% | -$5.11K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $231K | Buy |
+3,483
| New | +$231K | ﹤0.01% | 1664 |
|
|
2016
Q4 | – | Sell |
-3,162
| Closed | -$201K | – | 1821 |
|
|
2016
Q3 | $201K | Buy |
+3,162
| New | +$201K | ﹤0.01% | 1555 |
|