CAPTRUST Financial Advisors’s SPDR S&P Global Dividend ETF WDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
21,828
+2,913
| +15% | +$205K | ﹤0.01% | 1103 |
|
|
2025
Q1 | $1.23M | Buy |
18,915
+368
| +2% | +$24K | ﹤0.01% | 1157 |
|
|
2024
Q4 | $1.15M | Sell |
18,547
-684
| -4% | -$42.5K | ﹤0.01% | 1160 |
|
|
2024
Q3 | $1.28M | Sell |
19,231
-360
| -2% | -$24K | ﹤0.01% | 1045 |
|
|
2024
Q2 | $1.16M | Buy |
19,591
+111
| +0.6% | +$6.56K | ﹤0.01% | 1059 |
|
|
2024
Q1 | $1.17M | Sell |
19,480
-3,597
| -16% | -$216K | ﹤0.01% | 1044 |
|
|
2023
Q4 | $1.4M | Sell |
23,077
-4,911
| -18% | -$297K | ﹤0.01% | 1082 |
|
|
2023
Q3 | $1.53M | Sell |
27,988
-1,195
| -4% | -$65.2K | 0.01% | 976 |
|
|
2023
Q2 | $1.68M | Buy |
29,183
+24,857
| +575% | +$1.43M | 0.01% | 905 |
|
|
2023
Q1 | $255K | Buy |
4,326
+160
| +4% | +$9.43K | ﹤0.01% | 1869 |
|
|
2022
Q4 | $244K | Buy |
+4,166
| New | +$244K | ﹤0.01% | 1821 |
|
|
2022
Q3 | – | Sell |
-1,418
| Closed | -$87K | – | 4055 |
|
|
2022
Q2 | $87K | Buy |
1,418
+14
| +1% | +$859 | ﹤0.01% | 2313 |
|
|
2022
Q1 | $95K | Buy |
1,404
+4
| +0.3% | +$271 | ﹤0.01% | 2317 |
|
|
2021
Q4 | $93K | Buy |
1,400
+10
| +0.7% | +$664 | ﹤0.01% | 2220 |
|
|
2021
Q3 | $92K | Buy |
1,390
+493
| +55% | +$32.6K | ﹤0.01% | 2143 |
|
|
2021
Q2 | $61K | Buy |
897
+21
| +2% | +$1.43K | ﹤0.01% | 2385 |
|
|
2021
Q1 | $58K | Sell |
876
-791
| -47% | -$52.4K | ﹤0.01% | 2334 |
|
|
2020
Q4 | $101K | Sell |
1,667
-8,894
| -84% | -$539K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $565K | Sell |
10,561
-908
| -8% | -$48.6K | 0.01% | 679 |
|
|
2020
Q2 | $606K | Sell |
11,469
-2,010
| -15% | -$106K | 0.01% | 655 |
|
|
2020
Q1 | $617K | Sell |
13,479
-911
| -6% | -$41.7K | 0.01% | 530 |
|
|
2019
Q4 | $1.03M | Sell |
14,390
-262
| -2% | -$18.8K | 0.02% | 503 |
|
|
2019
Q3 | $989K | Buy |
14,652
+59
| +0.4% | +$3.98K | 0.03% | 306 |
|
|
2019
Q2 | $985K | Buy |
14,593
+7
| +0% | +$472 | 0.04% | 291 |
|
|
2019
Q1 | $967K | Buy |
14,586
+146
| +1% | +$9.68K | 0.04% | 273 |
|
|
2018
Q4 | $895K | Buy |
14,440
+44
| +0.3% | +$2.73K | 0.05% | 238 |
|
|
2018
Q3 | $977K | Buy |
14,396
+406
| +3% | +$27.6K | 0.04% | 226 |
|
|
2018
Q2 | $943K | Buy |
13,990
+3,706
| +36% | +$250K | 0.05% | 185 |
|
|
2018
Q1 | $697K | Buy |
+10,284
| New | +$697K | 0.04% | 200 |
|