Capital Advisors Ltd’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,218
| Closed | -$41K | – | 335 |
|
2015
Q3 | $41K | Hold |
1,218
| – | – | 0.02% | 186 |
|
2015
Q2 | $51K | Hold |
1,218
| – | – | 0.03% | 181 |
|
2015
Q1 | $51K | Hold |
1,218
| – | – | 0.03% | 178 |
|
2014
Q4 | $51K | Hold |
1,218
| – | – | 0.03% | 169 |
|
2014
Q3 | $56K | Hold |
1,218
| – | – | 0.03% | 168 |
|
2014
Q2 | $62K | Hold |
1,218
| – | – | 0.03% | 167 |
|
2014
Q1 | $59K | Hold |
1,218
| – | – | 0.03% | 168 |
|
2013
Q4 | $58K | Buy |
+1,218
| New | +$58K | 0.04% | 137 |
|