Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,775
| Closed | -$353K | – | 377 |
|
|
2018
Q1 | $353K | Sell |
8,775
-80
| -0.9% | -$3.22K | 0.03% | 284 |
|
|
2017
Q4 | $357K | Sell |
8,855
-156
| -2% | -$6.29K | 0.03% | 302 |
|
|
2017
Q3 | $364K | Buy |
9,011
+175
| +2% | +$7.07K | 0.04% | 273 |
|
|
2017
Q2 | $359K | Buy |
8,836
+1,710
| +24% | +$69.5K | 0.04% | 267 |
|
|
2017
Q1 | $279K | Buy |
+7,126
| New | +$279K | 0.03% | 290 |
|