Central Bank & Trust’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
2017
Q1
Sell
-1,000
Closed -$36K 331
2016
Q4
$36K Hold
1,000
0.01% 200
2016
Q3
$37K Hold
1,000
0.01% 195
2016
Q2
$35K Hold
1,000
0.01% 194
2016
Q1
$35K Hold
1,000
0.01% 196
2015
Q4
$33K Hold
1,000
0.01% 205
2015
Q3
$34K Buy
+1,000
New +$34K 0.01% 215