Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-300
| Closed | -$9K | – | 538 |
|
|
2019
Q1 | $9K | Buy |
300
+200
| +200% | +$6K | ﹤0.01% | 487 |
|
|
2018
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 561 |
|
|
2016
Q1 | – | Sell |
-560
| Closed | -$14K | – | 695 |
|
|
2015
Q4 | $14K | Hold |
560
| – | – | ﹤0.01% | 452 |
|
|
2015
Q3 | $14K | Hold |
560
| – | – | ﹤0.01% | 394 |
|
|
2015
Q2 | $16K | Hold |
560
| – | – | ﹤0.01% | 426 |
|
|
2015
Q1 | $16K | Buy |
+560
| New | +$16K | ﹤0.01% | 414 |
|
|
2014
Q4 | – | Sell |
-789
| Closed | -$22K | – | 593 |
|
|
2014
Q3 | $22K | Buy |
789
+34
| +5% | +$948 | ﹤0.01% | 401 |
|
|
2014
Q2 | $23K | Sell |
755
-8
| -1% | -$244 | ﹤0.01% | 435 |
|
|
2014
Q1 | $22K | Buy |
+763
| New | +$22K | ﹤0.01% | 284 |
|