Cetera Investment Advisers’s SPDR S&P Global Dividend ETF WDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,078
| Closed | -$386K | – | 2331 |
|
|
2023
Q3 | $386K | Sell |
7,078
-15,285
| -68% | -$834K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $1.28M | Sell |
22,363
-5
| -0% | -$287 | 0.01% | 960 |
|
|
2023
Q1 | $1.32M | Sell |
22,368
-238
| -1% | -$14K | 0.01% | 912 |
|
|
2022
Q4 | $1.33M | Sell |
22,606
-10,174
| -31% | -$597K | 0.01% | 868 |
|
|
2022
Q3 | $1.75M | Sell |
32,780
-393
| -1% | -$21K | 0.03% | 499 |
|
|
2022
Q2 | $2.05M | Buy |
33,173
+846
| +3% | +$52.2K | 0.03% | 524 |
|
|
2022
Q1 | $2.18M | Sell |
32,327
-48,235
| -60% | -$3.25M | 0.03% | 531 |
|
|
2021
Q4 | $5.34M | Sell |
80,562
-13,392
| -14% | -$888K | 0.08% | 271 |
|
|
2021
Q3 | $6.2M | Buy |
93,954
+5,566
| +6% | +$367K | 0.1% | 226 |
|
|
2021
Q2 | $6.02M | Buy |
88,388
+5,811
| +7% | +$396K | 0.1% | 229 |
|
|
2021
Q1 | $5.46M | Sell |
82,577
-1,831
| -2% | -$121K | 0.11% | 209 |
|
|
2020
Q4 | $5.09M | Buy |
84,408
+39,349
| +87% | +$2.37M | 0.1% | 222 |
|
|
2020
Q3 | $2.4M | Buy |
45,059
+2,125
| +5% | +$113K | 0.2% | 125 |
|
|
2020
Q2 | $2.26M | Sell |
42,934
-6,520
| -13% | -$344K | 0.21% | 122 |
|
|
2020
Q1 | $2.37M | Sell |
49,454
-2,857
| -5% | -$137K | 0.29% | 93 |
|
|
2019
Q4 | $3.74M | Buy |
52,311
+6,302
| +14% | +$450K | 0.38% | 75 |
|
|
2019
Q3 | $3.11M | Buy |
46,009
+5,824
| +14% | +$393K | 0.38% | 70 |
|
|
2019
Q2 | $2.71M | Sell |
40,185
-1,200
| -3% | -$80.9K | 0.35% | 80 |
|
|
2019
Q1 | $2.75M | Buy |
41,385
+21,473
| +108% | +$1.42M | 0.39% | 69 |
|
|
2018
Q4 | $1.23M | Sell |
19,912
-16,015
| -45% | -$992K | 0.2% | 129 |
|
|
2018
Q3 | $2.44M | Buy |
35,927
+6,164
| +21% | +$418K | 0.35% | 77 |
|
|
2018
Q2 | $2.01M | Buy |
29,763
+3,624
| +14% | +$244K | 0.35% | 75 |
|
|
2018
Q1 | $1.8M | Buy |
26,139
+6,631
| +34% | +$457K | 0.34% | 76 |
|
|
2017
Q4 | $1.38M | Buy |
19,508
+6,720
| +53% | +$477K | 0.25% | 106 |
|
|
2017
Q3 | $868K | Buy |
12,788
+3,732
| +41% | +$253K | 0.19% | 150 |
|
|
2017
Q2 | $602K | Buy |
9,056
+4,630
| +105% | +$308K | 0.15% | 182 |
|
|
2017
Q1 | $286K | Buy |
+4,426
| New | +$286K | 0.08% | 288 |
|