Enterprise Financial Services Corp (EFSC)’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
Q3 | – | Sell |
-6,365
| Closed | -$218K | – | 148 |
|
|
2022
Q2 | $218K | Sell |
6,365
-8,288
| -57% | -$284K | 0.04% | 256 |
|
|
2022
Q1 | $568K | Buy |
14,653
+564
| +4% | +$21.9K | 0.09% | 153 |
|
|
2021
Q4 | $548K | Buy |
14,089
+2,546
| +22% | +$99K | 0.08% | 170 |
|
|
2021
Q3 | $438K | Sell |
11,543
-178
| -2% | -$6.75K | 0.06% | 199 |
|
|
2021
Q2 | $461K | Sell |
11,721
-1,220
| -9% | -$48K | 0.07% | 148 |
|
|
2021
Q1 | $493K | Sell |
12,941
-1,370
| -10% | -$52.2K | 0.09% | 134 |
|
|
2020
Q4 | $523K | Buy |
14,311
+885
| +7% | +$32.3K | 0.1% | 123 |
|
|
2020
Q3 | $453K | Sell |
13,426
-962
| -7% | -$32.5K | 0.09% | 128 |
|
|
2020
Q2 | $477K | Buy |
14,388
+10,121
| +237% | +$336K | 0.1% | 123 |
|
|
2020
Q1 | $131K | Buy |
4,267
+177
| +4% | +$5.43K | 0.03% | 232 |
|
|
2019
Q4 | $164K | Sell |
4,090
-130
| -3% | -$5.21K | 0.04% | 235 |
|
|
2019
Q3 | $164K | Sell |
4,220
-1,436
| -25% | -$55.8K | 0.04% | 227 |
|
|
2019
Q2 | $222K | Sell |
5,656
-97
| -2% | -$3.81K | 0.05% | 215 |
|
|
2019
Q1 | $219K | Buy |
+5,753
| New | +$219K | 0.05% | 211 |
|