Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,153
| Closed | -$726K | – | 788 |
|
|
2022
Q2 | $726K | Sell |
21,153
-1,473
| -7% | -$50.6K | 0.01% | 525 |
|
|
2022
Q1 | $877K | Buy |
22,626
+2,737
| +14% | +$106K | 0.01% | 510 |
|
|
2021
Q4 | $773K | Hold |
19,889
| – | – | 0.01% | 501 |
|
|
2021
Q3 | $755K | Hold |
19,889
| – | – | 0.01% | 479 |
|
|
2021
Q2 | $784K | Sell |
19,889
-151
| -0.8% | -$5.95K | 0.02% | 428 |
|
|
2021
Q1 | $764K | Buy |
20,040
+5,442
| +37% | +$207K | 0.02% | 444 |
|
|
2020
Q4 | $534K | Buy |
+14,598
| New | +$534K | 0.01% | 487 |
|