DFPG Investments’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
Q4 | – | Sell |
-5,891
| Closed | -$201K | – | 169 |
|
|
2020
Q3 | $201K | Sell |
5,891
-183
| -3% | -$6.24K | 0.11% | 159 |
|
|
2020
Q2 | $203K | Buy |
+6,074
| New | +$203K | 0.12% | 161 |
|
|
2020
Q1 | – | Sell |
-8,025
| Closed | -$324K | – | 158 |
|
|
2019
Q4 | $324K | Sell |
8,025
-3,382
| -30% | -$137K | 0.21% | 113 |
|
|
2019
Q3 | $440K | Sell |
11,407
-3,008
| -21% | -$116K | 0.36% | 80 |
|
|
2019
Q2 | $567K | Sell |
14,415
-4,457
| -24% | -$175K | 0.54% | 55 |
|
|
2019
Q1 | $725K | Sell |
18,872
-2,516
| -12% | -$96.7K | 0.78% | 38 |
|
|
2018
Q4 | $748K | Buy |
+21,388
| New | +$748K | 0.99% | 33 |
|