Evanson Asset Management’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
Q4 | – | Sell |
-10,190
| Closed | -$375K | – | 219 |
|
|
2016
Q3 | $375K | Buy |
10,190
+221
| +2% | +$8.13K | 0.11% | 133 |
|
|
2016
Q2 | $351K | Buy |
9,969
+192
| +2% | +$6.76K | 0.11% | 137 |
|
|
2016
Q1 | $343K | Hold |
9,777
| – | – | 0.12% | 132 |
|
|
2015
Q4 | $326K | Buy |
9,777
+283
| +3% | +$9.44K | 0.12% | 138 |
|
|
2015
Q3 | $322K | Buy |
9,494
+164
| +2% | +$5.56K | 0.12% | 141 |
|
|
2015
Q2 | $387K | Buy |
9,330
+45
| +0.5% | +$1.87K | 0.13% | 126 |
|
|
2015
Q1 | $389K | Buy |
9,285
+1,076
| +13% | +$45.1K | 0.14% | 125 |
|
|
2014
Q4 | $345K | Sell |
8,209
-920
| -10% | -$38.7K | 0.13% | 132 |
|
|
2014
Q3 | $422K | Buy |
9,129
+168
| +2% | +$7.77K | 0.17% | 110 |
|
|
2014
Q2 | $460K | Buy |
8,961
+56
| +0.6% | +$2.88K | 0.18% | 112 |
|
|
2014
Q1 | $433K | Buy |
+8,905
| New | +$433K | 0.19% | 108 |
|