Columbus Macro’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-335,255
| Closed | -$13.2M | – | 135 |
|
|
2019
Q2 | $13.2M | Sell |
335,255
-10,915
| -3% | -$430K | 2.83% | 8 |
|
|
2019
Q1 | $13.2M | Sell |
346,170
-2,208
| -0.6% | -$84K | 2.88% | 6 |
|
|
2018
Q4 | $12.2M | Sell |
348,378
-96,256
| -22% | -$3.37M | 2.78% | 7 |
|
|
2018
Q3 | $16.9M | Sell |
444,634
-2,721
| -0.6% | -$103K | 4.18% | 3 |
|
|
2018
Q2 | $17.1M | Sell |
447,355
-198,624
| -31% | -$7.61M | 4.46% | 2 |
|
|
2018
Q1 | $25.9M | Buy |
645,979
+13,888
| +2% | +$556K | 6.69% | 1 |
|
|
2017
Q4 | $26M | Buy |
+632,091
| New | +$26M | 8.14% | 1 |
|