CFN
Cordasco Financial Network’s SPDR S&P International Dividend ETF DWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-71
| Closed | -$2K | – | 254 |
|
2015
Q4 | $2K | Hold |
71
| – | – | ﹤0.01% | 251 |
|
2015
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 258 |
|
2015
Q2 | $3K | Hold |
71
| – | – | ﹤0.01% | 256 |
|
2015
Q1 | $3K | Sell |
71
-15,437
| -100% | -$652K | ﹤0.01% | 266 |
|
2014
Q4 | $652K | Sell |
15,508
-2,230
| -13% | -$93.8K | 0.51% | 52 |
|
2014
Q3 | $821K | Buy |
17,738
+456
| +3% | +$21.1K | 0.63% | 47 |
|
2014
Q2 | $887K | Sell |
17,282
-1,032
| -6% | -$53K | 0.68% | 46 |
|
2014
Q1 | $890K | Sell |
18,314
-12,650
| -41% | -$615K | 0.71% | 45 |
|
2013
Q4 | $1.47M | Buy |
+30,964
| New | +$1.47M | 1.09% | 37 |
|