Exane Derivatives’s SPDR S&P Global Dividend ETF WDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-44,378	Closed	-$2.36M	–	847
2020 Q3	$2.36M	Sell	44,378 -668	-1%	-$35.5K	0.68%	30
2020 Q2	$2.37M	Buy	45,046 +709	+2%	+$37.3K	0.63%	38
2020 Q1	$2.13M	Sell	44,337 -60	-0.1%	-$2.88K	0.59%	35
2019 Q4	$3.17M	Buy	+44,397	New	+$3.17M	0.59%	59