Community Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-75
| Closed | -$3K | – | 479 |
|
|
2021
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 446 |
|
|
2021
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 445 |
|
|
2020
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 439 |
|
|
2020
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 434 |
|
|
2020
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 443 |
|
|
2020
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 396 |
|
|
2019
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 398 |
|
|
2019
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 399 |
|
|
2019
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 407 |
|
|
2019
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 434 |
|
|
2018
Q4 | $3K | Sell |
75
-300
| -80% | -$12K | ﹤0.01% | 434 |
|
|
2018
Q3 | $14K | Sell |
375
-700
| -65% | -$26.1K | ﹤0.01% | 373 |
|
|
2018
Q2 | $41K | Hold |
1,075
| – | – | 0.01% | 288 |
|
|
2018
Q1 | $43K | Hold |
1,075
| – | – | 0.01% | 283 |
|
|
2017
Q4 | $44K | Hold |
1,075
| – | – | ﹤0.01% | 386 |
|
|
2017
Q3 | $43K | Hold |
1,075
| – | – | ﹤0.01% | 359 |
|
|
2017
Q2 | $42K | Hold |
1,075
| – | – | ﹤0.01% | 357 |
|
|
2017
Q1 | $41K | Sell |
1,075
-100
| -9% | -$3.81K | 0.01% | 257 |
|
|
2016
Q4 | $42K | Sell |
1,175
-100
| -8% | -$3.57K | 0.01% | 256 |
|
|
2016
Q3 | $47K | Hold |
1,275
| – | – | 0.01% | 252 |
|
|
2016
Q2 | $45K | Hold |
1,275
| – | – | 0.01% | 248 |
|
|
2016
Q1 | $45K | Sell |
1,275
-300
| -19% | -$10.6K | 0.01% | 254 |
|
|
2015
Q4 | $53K | Hold |
1,575
| – | – | 0.01% | 248 |
|
|
2015
Q3 | $53K | Hold |
1,575
| – | – | 0.01% | 222 |
|
|
2015
Q2 | $65K | Sell |
1,575
-250
| -14% | -$10.3K | 0.02% | 216 |
|
|
2015
Q1 | $76K | Hold |
1,825
| – | – | 0.02% | 212 |
|
|
2014
Q4 | $77K | Buy |
+1,825
| New | +$77K | 0.02% | 210 |
|