Envestnet Asset Management’s SPDR Global Dow ETF DGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
9,161
+956
| +12% | +$144K | ﹤0.01% | 3059 |
|
|
2025
Q1 | $1.15M | Buy |
8,205
+657
| +9% | +$91.8K | ﹤0.01% | 3118 |
|
|
2024
Q4 | $997K | Sell |
7,548
-19,470
| -72% | -$2.57M | ﹤0.01% | 3178 |
|
|
2024
Q3 | $3.72M | Sell |
27,018
-1,168
| -4% | -$161K | ﹤0.01% | 2295 |
|
|
2024
Q2 | $3.61M | Buy |
28,186
+13,202
| +88% | +$1.69M | ﹤0.01% | 2242 |
|
|
2024
Q1 | $1.93M | Buy |
14,984
+3,464
| +30% | +$445K | ﹤0.01% | 2598 |
|
|
2023
Q4 | $1.37M | Buy |
11,520
+5,469
| +90% | +$651K | ﹤0.01% | 2701 |
|
|
2023
Q3 | $660K | Buy |
6,051
+1,683
| +39% | +$184K | ﹤0.01% | 3089 |
|
|
2023
Q2 | $493K | Buy |
4,368
+1,808
| +71% | +$204K | ﹤0.01% | 3219 |
|
|
2023
Q1 | $275K | Buy |
2,560
+146
| +6% | +$15.7K | ﹤0.01% | 3482 |
|
|
2022
Q4 | $244K | Sell |
2,414
-1,790
| -43% | -$181K | ﹤0.01% | 3563 |
|
|
2022
Q3 | $363K | Buy |
4,204
+373
| +10% | +$32.2K | ﹤0.01% | 3231 |
|
|
2022
Q2 | $368K | Buy |
+3,831
| New | +$368K | ﹤0.01% | 3240 |
|
|
2014
Q3 | – | Sell |
-6,615
| Closed | -$478K | – | 2764 |
|
|
2014
Q2 | $478K | Sell |
6,615
-2
| -0% | -$145 | 0.01% | 773 |
|
|
2014
Q1 | $460K | Sell |
6,617
-1,916
| -22% | -$133K | 0.01% | 672 |
|
|
2013
Q4 | $590K | Buy |
8,533
+2,005
| +31% | +$139K | 0.01% | 581 |
|
|
2013
Q3 | $420K | Buy |
6,528
+768
| +13% | +$49.4K | 0.01% | 647 |
|
|
2013
Q2 | $338K | Buy |
+5,760
| New | +$338K | ﹤0.01% | 682 |
|