EFS
Essex Financial Services’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$203K | – | 313 |
|
|
2015
Q4 | $203K | Sell |
6,100
-200
| -3% | -$6.66K | 0.05% | 297 |
|
|
2015
Q3 | $214K | Sell |
6,300
-12,300
| -66% | -$418K | 0.06% | 288 |
|
|
2015
Q2 | $771K | Hold |
18,600
| – | – | 0.2% | 128 |
|
|
2015
Q1 | $780K | Sell |
18,600
-1,365
| -7% | -$57.2K | 0.2% | 128 |
|
|
2014
Q4 | $839K | Buy |
19,965
+1,265
| +7% | +$53.2K | 0.22% | 116 |
|
|
2014
Q3 | $865K | Buy |
18,700
+300
| +2% | +$13.9K | 0.26% | 96 |
|
|
2014
Q2 | $944K | Buy |
18,400
+3,100
| +20% | +$159K | 0.28% | 87 |
|
|
2014
Q1 | $743K | Buy |
15,300
+6,862
| +81% | +$333K | 0.24% | 105 |
|
|
2013
Q4 | $400K | Buy |
+8,438
| New | +$400K | 0.14% | 160 |
|