CAN
Claraphi Advisory Network’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,050
| Closed | -$208K | – | 221 |
|
|
2022
Q2 | $208K | Sell |
6,050
-5,575
| -48% | -$192K | 0.07% | 240 |
|
|
2022
Q1 | $451K | Hold |
11,625
| – | – | 0.13% | 155 |
|
|
2021
Q4 | $452K | Hold |
11,625
| – | – | 0.16% | 157 |
|
|
2021
Q3 | $441K | Sell |
11,625
-200
| -2% | -$7.59K | 0.16% | 161 |
|
|
2021
Q2 | $466K | Sell |
11,825
-100
| -0.8% | -$3.94K | 0.14% | 168 |
|
|
2021
Q1 | $455K | Sell |
11,925
-200
| -2% | -$7.63K | 0.13% | 170 |
|
|
2020
Q4 | $443K | Sell |
12,125
-200
| -2% | -$7.31K | 0.12% | 158 |
|
|
2020
Q3 | $416K | Hold |
12,325
| – | – | 0.15% | 134 |
|
|
2020
Q2 | $408K | Sell |
12,325
-400
| -3% | -$13.2K | 0.17% | 123 |
|
|
2020
Q1 | $390K | Sell |
12,725
-200
| -2% | -$6.13K | 0.18% | 109 |
|
|
2019
Q4 | $520K | Sell |
12,925
-150
| -1% | -$6.04K | 0.32% | 73 |
|
|
2019
Q3 | $509K | Sell |
13,075
-300
| -2% | -$11.7K | 0.31% | 69 |
|
|
2019
Q2 | $526K | Sell |
13,375
-200
| -1% | -$7.87K | 0.31% | 78 |
|
|
2019
Q1 | $516K | Sell |
13,575
-300
| -2% | -$11.4K | 0.32% | 75 |
|
|
2018
Q4 | $485K | Sell |
13,875
-200
| -1% | -$6.99K | 0.37% | 72 |
|
|
2018
Q3 | $534K | Buy |
14,075
+800
| +6% | +$30.4K | 0.3% | 82 |
|
|
2018
Q2 | $509K | Buy |
13,275
+400
| +3% | +$15.3K | 0.33% | 82 |
|
|
2018
Q1 | $516K | Buy |
+12,875
| New | +$516K | 0.37% | 74 |
|