Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $57K | Hold |
1,665
| – | – | 0.02% | 455 |
|
|
2022
Q1 | $65K | Hold |
1,665
| – | – | 0.01% | 516 |
|
|
2021
Q4 | $65K | Hold |
1,665
| – | – | 0.01% | 529 |
|
|
2021
Q3 | $63K | Hold |
1,665
| – | – | 0.01% | 518 |
|
|
2021
Q2 | $67K | Buy |
1,665
+50
| +3% | +$2.01K | 0.01% | 509 |
|
|
2021
Q1 | $62K | Buy |
1,615
+395
| +32% | +$15.2K | 0.01% | 518 |
|
|
2020
Q4 | $45K | Buy |
+1,220
| New | +$45K | 0.01% | 490 |
|
|
2020
Q1 | – | Sell |
-1,420
| Closed | -$57K | – | 334 |
|
|
2019
Q4 | $57K | Hold |
1,420
| – | – | 0.02% | 401 |
|
|
2019
Q3 | $55K | Hold |
1,420
| – | – | 0.02% | 375 |
|
|
2019
Q2 | $56K | Hold |
1,420
| – | – | 0.02% | 411 |
|
|
2019
Q1 | $54K | Hold |
1,420
| – | – | 0.02% | 287 |
|
|
2018
Q4 | $50K | Sell |
1,420
-4,885
| -77% | -$172K | 0.02% | 284 |
|
|
2018
Q3 | $239K | Buy |
6,305
+745
| +13% | +$28.2K | 0.09% | 191 |
|
|
2018
Q2 | $213K | Hold |
5,560
| – | – | 0.08% | 201 |
|
|
2018
Q1 | $223K | Sell |
5,560
-1,550
| -22% | -$62.2K | 0.1% | 161 |
|
|
2017
Q4 | $293K | Buy |
7,110
+875
| +14% | +$36.1K | 0.15% | 134 |
|
|
2017
Q3 | $252K | Buy |
6,235
+3,450
| +124% | +$139K | 0.11% | 171 |
|
|
2017
Q2 | $109K | Buy |
2,785
+250
| +10% | +$9.79K | 0.07% | 87 |
|
|
2017
Q1 | $97K | Buy |
+2,535
| New | +$97K | 0.08% | 148 |
|