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 |
|