Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,490
| Closed | -$269K | – | 599 |
|
|
2015
Q2 | $269K | Sell |
6,490
-4,250
| -40% | -$176K | ﹤0.01% | 476 |
|
|
2015
Q1 | $450K | Buy |
10,740
+200
| +2% | +$8.38K | 0.01% | 407 |
|
|
2014
Q4 | $443K | Sell |
10,540
-1,300
| -11% | -$54.6K | 0.01% | 388 |
|
|
2014
Q3 | $548K | Sell |
11,840
-1,150
| -9% | -$53.2K | 0.01% | 347 |
|
|
2014
Q2 | $666K | Buy |
12,990
+850
| +7% | +$43.6K | 0.01% | 330 |
|
|
2014
Q1 | $590K | Buy |
12,140
+2,250
| +23% | +$109K | 0.01% | 347 |
|
|
2013
Q4 | $469K | Sell |
9,890
-7,850
| -44% | -$372K | 0.01% | 371 |
|
|
2013
Q3 | $828K | Sell |
17,740
-8,050
| -31% | -$376K | 0.02% | 274 |
|
|
2013
Q2 | $1.13M | Buy |
+25,790
| New | +$1.13M | 0.02% | 213 |
|