Exencial Wealth Advisors’s SPDR S&P International Dividend ETF DWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,461
| Closed | -$253K | – | 135 |
|
|
2015
Q3 | $253K | Buy |
+7,461
| New | +$253K | 0.12% | 120 |
|
|
2015
Q2 | – | Sell |
-13,768
| Closed | -$623K | – | 107 |
|
|
2015
Q1 | $623K | Buy |
13,768
+250
| +2% | +$11.3K | 0.26% | 89 |
|
|
2014
Q4 | $564K | Sell |
13,518
-5,422
| -29% | -$226K | 0.25% | 91 |
|
|
2014
Q3 | $877K | Sell |
18,940
-130
| -0.7% | -$6.02K | 0.39% | 73 |
|
|
2014
Q2 | $973K | Buy |
19,070
+37
| +0.2% | +$1.89K | 0.41% | 70 |
|
|
2014
Q1 | $942K | Sell |
19,033
-1,345
| -7% | -$66.6K | 0.39% | 75 |
|
|
2013
Q4 | $959K | Sell |
20,378
-1,000
| -5% | -$47.1K | 0.43% | 67 |
|
|
2013
Q3 | $1.03M | Buy |
21,378
+5
| +0% | +$240 | 0.48% | 69 |
|
|
2013
Q2 | $984K | Buy |
+21,373
| New | +$984K | 0.49% | 65 |
|