CI
CX Institutional’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30
| Closed | -$1K | – | 484 |
|
|
2021
Q3 | $1K | Sell |
30
-59
| -66% | -$1.97K | ﹤0.01% | 932 |
|
|
2021
Q2 | $4K | Hold |
89
| – | – | ﹤0.01% | 875 |
|
|
2021
Q1 | $3K | Hold |
89
| – | – | ﹤0.01% | 810 |
|
|
2020
Q4 | $3K | Sell |
89
-17
| -16% | -$573 | ﹤0.01% | 800 |
|
|
2020
Q3 | $4K | Sell |
106
-170
| -62% | -$6.42K | ﹤0.01% | 767 |
|
|
2020
Q2 | $9K | Sell |
276
-89,628
| -100% | -$2.92M | ﹤0.01% | 573 |
|
|
2020
Q1 | $2.75M | Buy |
+89,904
| New | +$2.75M | 0.45% | 53 |
|
|
2019
Q1 | – | Sell |
-12,647
| Closed | -$442K | – | 787 |
|
|
2018
Q4 | $442K | Buy |
+12,647
| New | +$442K | 0.09% | 137 |
|