Cetera Investment Management’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
Q3 | – | Sell |
-42,472
| Closed | -$1.65M | – | 15 |
|
|
2017
Q2 | $1.65M | Sell |
42,472
-9,457
| -18% | -$368K | 2.09% | 15 |
|
|
2017
Q1 | $1.98M | Sell |
51,929
-25,364
| -33% | -$966K | 2.26% | 9 |
|
|
2016
Q4 | $2.79M | Sell |
77,293
-12,619
| -14% | -$455K | 2.09% | 11 |
|
|
2016
Q3 | $3.31M | Sell |
89,912
-11,420
| -11% | -$420K | 2.13% | 11 |
|
|
2016
Q2 | $3.57M | Sell |
101,332
-10,738
| -10% | -$378K | 2.1% | 10 |
|
|
2016
Q1 | $3.94M | Buy |
112,070
+984
| +0.9% | +$34.6K | 2.04% | 11 |
|
|
2015
Q4 | $3.71M | Buy |
+111,086
| New | +$3.71M | 1.5% | 16 |
|