Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,230
| Closed | -$210K | – | 545 |
|
|
2019
Q4 | $210K | Buy |
+5,230
| New | +$210K | 0.03% | 443 |
|
|
2019
Q3 | – | Sell |
-5,472
| Closed | -$215K | – | 480 |
|
|
2019
Q2 | $215K | Buy |
5,472
+5,269
| +2,596% | +$207K | 0.03% | 410 |
|
|
2019
Q1 | $5.33K | Sell |
203
-27
| -12% | -$709 | 0.03% | 339 |
|
|
2018
Q4 | $7 | Buy |
230
+223
| +3,186% | +$7 | 0.05% | 241 |
|
|
2018
Q3 | $254 | Sell |
7
-6,417
| -100% | -$233K | 0.05% | 339 |
|
|
2018
Q2 | $246K | Buy |
6,424
+171
| +3% | +$6.55K | 0.03% | 466 |
|
|
2018
Q1 | $251K | Sell |
6,253
-22
| -0.4% | -$883 | 0.06% | 288 |
|
|
2017
Q4 | $259K | Buy |
+6,275
| New | +$259K | 0.07% | 263 |
|