Dividend Assets Capital’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-153
| Closed | -$5K | – | 335 |
|
|
2023
Q4 | $5K | Sell |
153
-13
| -8% | -$425 | ﹤0.01% | 420 |
|
|
2023
Q3 | $5K | Hold |
166
| – | – | ﹤0.01% | 427 |
|
|
2023
Q2 | $5K | Hold |
166
| – | – | ﹤0.01% | 454 |
|
|
2023
Q1 | $5K | Hold |
166
| – | – | ﹤0.01% | 483 |
|
|
2022
Q4 | $5K | Hold |
166
| – | – | ﹤0.01% | 483 |
|
|
2022
Q3 | $4K | Hold |
166
| – | – | ﹤0.01% | 508 |
|
|
2022
Q2 | $5K | Hold |
166
| – | – | ﹤0.01% | 506 |
|
|
2022
Q1 | $6K | Hold |
166
| – | – | ﹤0.01% | 453 |
|
|
2021
Q4 | $6K | Hold |
166
| – | – | ﹤0.01% | 444 |
|
|
2021
Q3 | $6K | Hold |
166
| – | – | ﹤0.01% | 441 |
|
|
2021
Q2 | $6K | Hold |
166
| – | – | ﹤0.01% | 442 |
|
|
2021
Q1 | $6K | Sell |
166
-31
| -16% | -$1.12K | ﹤0.01% | 460 |
|
|
2020
Q4 | $7K | Buy |
+197
| New | +$7K | ﹤0.01% | 452 |
|