Fagan Associates’s SPDR Global Dow ETF DGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Buy |
65,167
+22,709
| +53% | +$3.42M | 1.52% | 19 |
|
|
2025
Q1 | $5.94M | Buy |
42,458
+3,010
| +8% | +$421K | 0.99% | 35 |
|
|
2024
Q4 | $5.21M | Sell |
39,448
-108
| -0.3% | -$14.3K | 0.83% | 36 |
|
|
2024
Q3 | $5.45M | Buy |
39,556
+802
| +2% | +$111K | 0.92% | 32 |
|
|
2024
Q2 | $4.97M | Buy |
38,754
+852
| +2% | +$109K | 0.87% | 36 |
|
|
2024
Q1 | $4.87M | Buy |
37,902
+1,738
| +5% | +$223K | 0.91% | 33 |
|
|
2023
Q4 | $4.3M | Buy |
36,164
+7,845
| +28% | +$934K | 0.94% | 32 |
|
|
2023
Q3 | $3.09M | Buy |
28,319
+1,418
| +5% | +$155K | 0.75% | 38 |
|
|
2023
Q2 | $3.04M | Buy |
26,901
+1,860
| +7% | +$210K | 0.74% | 35 |
|
|
2023
Q1 | $2.69M | Buy |
25,041
+1,112
| +5% | +$120K | 0.67% | 37 |
|
|
2022
Q4 | $2.42M | Buy |
23,929
+5
| +0% | +$505 | 0.64% | 41 |
|
|
2022
Q3 | $2.07M | Buy |
23,924
+1,905
| +9% | +$164K | 0.58% | 45 |
|
|
2022
Q2 | $2.12M | Buy |
+22,019
| New | +$2.12M | 0.57% | 45 |
|