Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-600
| Closed | -$22K | – | 735 |
|
|
2016
Q4 | $22K | Sell |
600
-1,000
| -63% | -$36.7K | ﹤0.01% | 692 |
|
|
2016
Q3 | $59K | Hold |
1,600
| – | – | ﹤0.01% | 654 |
|
|
2016
Q2 | $56K | Hold |
1,600
| – | – | ﹤0.01% | 649 |
|
|
2016
Q1 | $56K | Hold |
1,600
| – | – | ﹤0.01% | 697 |
|
|
2015
Q4 | $53K | Buy |
+1,600
| New | +$53K | ﹤0.01% | 681 |
|