Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,000
| Closed | -$245K | – | 4175 |
|
|
2020
Q1 | $245K | Hold |
8,000
| – | – | ﹤0.01% | 2825 |
|
|
2019
Q4 | $321K | Hold |
8,000
| – | – | ﹤0.01% | 2933 |
|
|
2019
Q3 | $311K | Hold |
8,000
| – | – | ﹤0.01% | 2900 |
|
|
2019
Q2 | $314K | Hold |
8,000
| – | – | ﹤0.01% | 3508 |
|
|
2019
Q1 | $304K | Buy |
+8,000
| New | +$304K | ﹤0.01% | 3683 |
|
|
2018
Q3 | – | Sell |
-202
| Closed | -$8K | – | 4883 |
|
|
2018
Q2 | $8K | Sell |
202
-659
| -77% | -$26.1K | ﹤0.01% | 4758 |
|
|
2018
Q1 | $34K | Buy |
+861
| New | +$34K | ﹤0.01% | 4543 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$16K | – | 4713 |
|
|
2014
Q4 | $16K | Sell |
400
-385
| -49% | -$15.4K | ﹤0.01% | 5025 |
|
|
2014
Q3 | $36K | Sell |
785
-1,200
| -60% | -$55K | ﹤0.01% | 4553 |
|
|
2014
Q2 | $101K | Buy |
1,985
+1,585
| +396% | +$80.6K | ﹤0.01% | 4298 |
|
|
2014
Q1 | $19K | Sell |
400
-500
| -56% | -$23.8K | ﹤0.01% | 4771 |
|
|
2013
Q4 | $42K | Sell |
900
-11,100
| -93% | -$518K | ﹤0.01% | 4370 |
|
|
2013
Q3 | $558K | Buy |
12,000
+5,827
| +94% | +$271K | ﹤0.01% | 3395 |
|
|
2013
Q2 | $268K | Buy |
+6,173
| New | +$268K | ﹤0.01% | 3620 |
|