Chevy Chase 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,075
| Closed | -$255K | – | 678 |
|
|
2015
Q1 | $255K | Sell |
6,075
-1,000
| -14% | -$42K | ﹤0.01% | 629 |
|
|
2014
Q4 | $297K | Sell |
7,075
-1,100
| -13% | -$46.2K | ﹤0.01% | 629 |
|
|
2014
Q3 | $378K | Sell |
8,175
-3,000
| -27% | -$139K | ﹤0.01% | 618 |
|
|
2014
Q2 | $573K | Sell |
11,175
-3,000
| -21% | -$154K | ﹤0.01% | 605 |
|
|
2014
Q1 | $689K | Hold |
14,175
| – | – | ﹤0.01% | 585 |
|
|
2013
Q4 | $673K | Sell |
14,175
-4,200
| -23% | -$199K | ﹤0.01% | 577 |
|
|
2013
Q3 | $857K | Sell |
18,375
-2,825
| -13% | -$132K | 0.01% | 570 |
|
|
2013
Q2 | $925K | Buy |
+21,200
| New | +$925K | 0.01% | 565 |
|