Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,839
| Closed | -$205K | – | 3892 |
|
|
2016
Q1 | $205K | Sell |
5,839
-33,955
| -85% | -$1.19M | ﹤0.01% | 3374 |
|
|
2015
Q4 | $1.33M | Sell |
39,794
-115,050
| -74% | -$3.84M | ﹤0.01% | 2395 |
|
|
2015
Q3 | $5.26M | Sell |
154,844
-39,291
| -20% | -$1.33M | 0.01% | 1427 |
|
|
2015
Q2 | $8.05M | Buy |
194,135
+9,049
| +5% | +$375K | 0.01% | 1269 |
|
|
2015
Q1 | $7.76M | Sell |
185,086
-4,620
| -2% | -$194K | 0.01% | 1220 |
|
|
2014
Q4 | $7.97M | Sell |
189,706
-18,096
| -9% | -$760K | 0.01% | 1232 |
|
|
2014
Q3 | $9.62M | Buy |
207,802
+200,408
| +2,710% | +$9.27M | 0.01% | 1132 |
|
|
2014
Q2 | $379K | Buy |
7,394
+306
| +4% | +$15.7K | ﹤0.01% | 3558 |
|
|
2014
Q1 | $344K | Buy |
7,088
+249
| +4% | +$12.1K | ﹤0.01% | 3623 |
|
|
2013
Q4 | $324K | Buy |
6,839
+1,753
| +34% | +$83K | ﹤0.01% | 3581 |
|
|
2013
Q3 | $237K | Sell |
5,086
-248
| -5% | -$11.6K | ﹤0.01% | 3462 |
|
|
2013
Q2 | $233K | Buy |
+5,334
| New | +$233K | ﹤0.01% | 3392 |
|