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