Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-300
| Closed | -$11K | – | 791 |
|
|
2022
Q1 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 604 |
|
|
2020
Q4 | – | Sell |
-308
| Closed | -$10K | – | 759 |
|
|
2020
Q3 | $10K | Buy |
308
+3
| +1% | +$97 | ﹤0.01% | 556 |
|
|
2020
Q2 | $10K | Buy |
305
+4
| +1% | +$131 | ﹤0.01% | 537 |
|
|
2020
Q1 | $8K | Buy |
301
+3
| +1% | +$80 | ﹤0.01% | 509 |
|
|
2019
Q4 | $12K | Buy |
298
+4
| +1% | +$161 | ﹤0.01% | 500 |
|
|
2019
Q3 | $11K | Buy |
294
+3
| +1% | +$112 | ﹤0.01% | 516 |
|
|
2019
Q2 | $11K | Buy |
+291
| New | +$11K | ﹤0.01% | 511 |
|