Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250
| Closed | -$16.7K | – | 1010 |
|
|
2024
Q3 | $16.7K | Hold |
250
| – | – | ﹤0.01% | 811 |
|
|
2024
Q2 | $14.8K | Hold |
250
| – | – | ﹤0.01% | 798 |
|
|
2024
Q1 | $15K | Hold |
250
| – | – | ﹤0.01% | 784 |
|
|
2023
Q4 | $15.1K | Hold |
250
| – | – | ﹤0.01% | 772 |
|
|
2023
Q3 | $13.6K | Hold |
250
| – | – | ﹤0.01% | 738 |
|
|
2023
Q2 | $14.4K | Hold |
250
| – | – | ﹤0.01% | 722 |
|
|
2023
Q1 | $14.7K | Hold |
250
| – | – | ﹤0.01% | 705 |
|
|
2022
Q4 | $14.7K | Hold |
250
| – | – | ﹤0.01% | 719 |
|
|
2022
Q3 | $13K | Hold |
250
| – | – | ﹤0.01% | 677 |
|
|
2022
Q2 | $15K | Hold |
250
| – | – | ﹤0.01% | 690 |
|
|
2022
Q1 | $17K | Hold |
250
| – | – | ﹤0.01% | 708 |
|
|
2021
Q4 | $17K | Hold |
250
| – | – | ﹤0.01% | 693 |
|
|
2021
Q3 | $16K | Hold |
250
| – | – | ﹤0.01% | 652 |
|
|
2021
Q2 | $17K | Sell |
250
-1,000
| -80% | -$68K | ﹤0.01% | 677 |
|
|
2021
Q1 | $83K | Hold |
1,250
| – | – | 0.01% | 497 |
|
|
2020
Q4 | $75K | Buy |
1,250
+250
| +25% | +$15K | 0.01% | 484 |
|
|
2020
Q3 | $53K | Hold |
1,000
| – | – | 0.01% | 447 |
|
|
2020
Q2 | $53K | Sell |
1,000
-50
| -5% | -$2.65K | 0.01% | 404 |
|
|
2020
Q1 | $50K | Hold |
1,050
| – | – | 0.01% | 387 |
|
|
2019
Q4 | $75K | Hold |
1,050
| – | – | 0.02% | 364 |
|
|
2019
Q3 | $71K | Hold |
1,050
| – | – | 0.02% | 480 |
|
|
2019
Q2 | $70K | Hold |
1,050
| – | – | 0.02% | 469 |
|
|
2019
Q1 | $70K | Hold |
1,050
| – | – | 0.03% | 416 |
|
|
2018
Q4 | $65K | Buy |
+1,050
| New | +$65K | 0.03% | 405 |
|