Fiduciary Trust’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
Q3 | – | Sell |
-9,275
| Closed | -$385K | – | 377 |
|
|
2015
Q2 | $385K | Buy |
9,275
+500
| +6% | +$20.8K | 0.02% | 283 |
|
|
2015
Q1 | $368K | Hold |
8,775
| – | – | 0.02% | 281 |
|
|
2014
Q4 | $368K | Hold |
8,775
| – | – | 0.02% | 281 |
|
|
2014
Q3 | $407K | Hold |
8,775
| – | – | 0.02% | 257 |
|
|
2014
Q2 | $450K | Buy |
8,775
+1,140
| +15% | +$58.5K | 0.02% | 249 |
|
|
2014
Q1 | $371K | Buy |
7,635
+850
| +13% | +$41.3K | 0.02% | 254 |
|
|
2013
Q4 | $322K | Buy |
6,785
+510
| +8% | +$24.2K | 0.01% | 258 |
|
|
2013
Q3 | $292K | Hold |
6,275
| – | – | 0.01% | 257 |
|
|
2013
Q2 | $274K | Buy |
+6,275
| New | +$274K | 0.01% | 263 |
|