Commonwealth Equity Services’s SPDR S&P Global Dividend ETF WDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,299
| Closed | -$235K | – | 4029 |
|
|
2023
Q3 | $235K | Sell |
4,299
-1,787
| -29% | -$97.7K | ﹤0.01% | 3239 |
|
|
2023
Q2 | $349K | Sell |
6,086
-1,136
| -16% | -$65.1K | ﹤0.01% | 2918 |
|
|
2023
Q1 | $425 | Buy |
7,222
+2,299
| +47% | +$135 | ﹤0.01% | 2691 |
|
|
2022
Q4 | $288K | Buy |
4,923
+724
| +17% | +$42.4K | ﹤0.01% | 2899 |
|
|
2022
Q3 | $224K | Buy |
+4,199
| New | +$224K | ﹤0.01% | 3075 |
|
|
2022
Q2 | – | Sell |
-4,030
| Closed | -$271K | – | 3811 |
|
|
2022
Q1 | $271K | Sell |
4,030
-489
| -11% | -$32.9K | ﹤0.01% | 3058 |
|
|
2021
Q4 | $299K | Buy |
4,519
+105
| +2% | +$6.95K | ﹤0.01% | 2972 |
|
|
2021
Q3 | $291K | Buy |
4,414
+242
| +6% | +$16K | ﹤0.01% | 2965 |
|
|
2021
Q2 | $284K | Sell |
4,172
-1,277
| -23% | -$86.9K | ﹤0.01% | 2954 |
|
|
2021
Q1 | $360K | Sell |
5,449
-3,198
| -37% | -$211K | ﹤0.01% | 2596 |
|
|
2020
Q4 | $521K | Sell |
8,647
-991
| -10% | -$59.7K | ﹤0.01% | 2129 |
|
|
2020
Q3 | $512K | Sell |
9,638
-1,225
| -11% | -$65.1K | ﹤0.01% | 1945 |
|
|
2020
Q2 | $572K | Sell |
10,863
-1,229
| -10% | -$64.7K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $579K | Sell |
12,092
-2,549
| -17% | -$122K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $1.05M | Sell |
14,641
-445
| -3% | -$31.8K | ﹤0.01% | 1390 |
|
|
2019
Q3 | $1.02M | Buy |
15,086
+1,246
| +9% | +$84.1K | ﹤0.01% | 1362 |
|
|
2019
Q2 | $934K | Sell |
13,840
-813
| -6% | -$54.9K | ﹤0.01% | 1388 |
|
|
2019
Q1 | $971K | Sell |
14,653
-1,367
| -9% | -$90.6K | ﹤0.01% | 1316 |
|
|
2018
Q4 | $993K | Sell |
16,020
-135
| -0.8% | -$8.37K | 0.01% | 1207 |
|
|
2018
Q3 | $1.1M | Buy |
16,155
+1,469
| +10% | +$99.7K | 0.01% | 1252 |
|
|
2018
Q2 | $990K | Buy |
14,686
+487
| +3% | +$32.8K | 0.01% | 1288 |
|
|
2018
Q1 | $976K | Buy |
14,199
+742
| +6% | +$51K | 0.01% | 1264 |
|
|
2017
Q4 | $953K | Sell |
13,457
-3,366
| -20% | -$238K | 0.01% | 1248 |
|
|
2017
Q3 | $1.14M | Sell |
16,823
-1,537
| -8% | -$104K | 0.01% | 1118 |
|
|
2017
Q2 | $1.22M | Sell |
18,360
-1,293
| -7% | -$85.8K | 0.01% | 1043 |
|
|
2017
Q1 | $1.27M | Buy |
19,653
+242
| +1% | +$15.6K | 0.01% | 997 |
|
|
2016
Q4 | $1.2M | Sell |
19,411
-517
| -3% | -$32K | 0.01% | 941 |
|
|
2016
Q3 | $1.27M | Buy |
19,928
+1,112
| +6% | +$70.6K | 0.01% | 888 |
|
|
2016
Q2 | $1.16M | Buy |
18,816
+85
| +0.5% | +$5.22K | 0.01% | 908 |
|
|
2016
Q1 | $1.14M | Buy |
18,731
+512
| +3% | +$31.2K | 0.01% | 890 |
|
|
2015
Q4 | $1.04M | Buy |
18,219
+159
| +0.9% | +$9.06K | 0.01% | 919 |
|
|
2015
Q3 | $1.06M | Sell |
18,060
-1,473
| -8% | -$86.5K | 0.01% | 863 |
|
|
2015
Q2 | $1.26M | Buy |
19,533
+1
| +0% | +$64 | 0.01% | 837 |
|
|
2015
Q1 | $1.29M | Buy |
19,532
+287
| +1% | +$18.9K | 0.01% | 821 |
|
|
2014
Q4 | $1.25M | Buy |
19,245
+1,386
| +8% | +$89.7K | 0.01% | 792 |
|
|
2014
Q3 | $1.16M | Buy |
17,859
+1,700
| +11% | +$110K | 0.01% | 788 |
|
|
2014
Q2 | $1.13M | Buy |
16,159
+2,030
| +14% | +$142K | 0.01% | 804 |
|
|
2014
Q1 | $944K | Buy |
14,129
+4,978
| +54% | +$333K | 0.01% | 825 |
|
|
2013
Q4 | $594K | Buy |
9,151
+1,395
| +18% | +$90.6K | 0.01% | 1055 |
|
|
2013
Q3 | $491K | Buy |
+7,756
| New | +$491K | 0.01% | 1098 |
|