Envestnet Asset Management’s SPDR S&P Global Dividend ETF WDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
16,432
-969
| -6% | -$68.4K | ﹤0.01% | 3192 |
|
|
2025
Q1 | $1.13M | Buy |
17,401
+103
| +0.6% | +$6.71K | ﹤0.01% | 3127 |
|
|
2024
Q4 | $1.07M | Sell |
17,298
-5,252
| -23% | -$326K | ﹤0.01% | 3126 |
|
|
2024
Q3 | $1.5M | Sell |
22,550
-1,825
| -7% | -$122K | ﹤0.01% | 2859 |
|
|
2024
Q2 | $1.44M | Buy |
24,375
+158
| +0.7% | +$9.34K | ﹤0.01% | 2791 |
|
|
2024
Q1 | $1.45M | Buy |
24,217
+5,363
| +28% | +$322K | ﹤0.01% | 2781 |
|
|
2023
Q4 | $1.14M | Buy |
18,854
+1,960
| +12% | +$119K | ﹤0.01% | 2845 |
|
|
2023
Q3 | $922K | Sell |
16,894
-4,606
| -21% | -$251K | ﹤0.01% | 2868 |
|
|
2023
Q2 | $1.23M | Sell |
21,500
-3,451
| -14% | -$198K | ﹤0.01% | 2590 |
|
|
2023
Q1 | $1.47M | Buy |
24,951
+2,730
| +12% | +$161K | ﹤0.01% | 2398 |
|
|
2022
Q4 | $1.3M | Buy |
22,221
+288
| +1% | +$16.9K | ﹤0.01% | 2452 |
|
|
2022
Q3 | $1.17M | Buy |
21,933
+7,163
| +48% | +$382K | ﹤0.01% | 2443 |
|
|
2022
Q2 | $911K | Buy |
14,770
+391
| +3% | +$24.1K | ﹤0.01% | 2666 |
|
|
2022
Q1 | $969K | Sell |
14,379
-2,153
| -13% | -$145K | ﹤0.01% | 2693 |
|
|
2021
Q4 | $1.1M | Sell |
16,532
-498
| -3% | -$33K | ﹤0.01% | 2574 |
|
|
2021
Q3 | $1.12M | Buy |
17,030
+634
| +4% | +$41.8K | ﹤0.01% | 2463 |
|
|
2021
Q2 | $1.12M | Buy |
16,396
+574
| +4% | +$39.1K | ﹤0.01% | 2440 |
|
|
2021
Q1 | $1.05M | Buy |
15,822
+9,259
| +141% | +$612K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $396K | Sell |
6,563
-362
| -5% | -$21.8K | ﹤0.01% | 2772 |
|
|
2020
Q3 | $368K | Sell |
6,925
-40,195
| -85% | -$2.14M | ﹤0.01% | 2635 |
|
|
2020
Q2 | $2.48M | Sell |
47,120
-5,852
| -11% | -$308K | ﹤0.01% | 1455 |
|
|
2020
Q1 | $2.54M | Sell |
52,972
-14,841
| -22% | -$711K | ﹤0.01% | 1306 |
|
|
2019
Q4 | $4.85M | Buy |
67,813
+135
| +0.2% | +$9.65K | 0.01% | 1143 |
|
|
2019
Q3 | $4.57M | Buy |
67,678
+4,476
| +7% | +$302K | 0.01% | 1117 |
|
|
2019
Q2 | $4.27M | Buy |
63,202
+2,597
| +4% | +$175K | 0.01% | 1138 |
|
|
2019
Q1 | $4.02M | Buy |
60,605
+42,898
| +242% | +$2.85M | 0.01% | 1124 |
|
|
2018
Q4 | $1.1M | Buy |
+17,707
| New | +$1.1M | ﹤0.01% | 1685 |
|
|
2018
Q3 | – | Sell |
-1,621
| Closed | -$109K | – | 2617 |
|
|
2018
Q2 | $109K | Buy |
1,621
+4
| +0.2% | +$269 | ﹤0.01% | 1956 |
|
|
2018
Q1 | $112K | Sell |
1,617
-2,005
| -55% | -$139K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $256K | Buy |
3,622
+97
| +3% | +$6.86K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $239K | Buy |
3,525
+94
| +3% | +$6.37K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $227K | Buy |
3,431
+717
| +26% | +$47.4K | ﹤0.01% | 1827 |
|
|
2017
Q1 | $175K | Buy |
2,714
+301
| +12% | +$19.4K | ﹤0.01% | 1975 |
|
|
2016
Q4 | $149K | Buy |
+2,413
| New | +$149K | ﹤0.01% | 2016 |
|