Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100
| Closed | -$3K | – | 2364 |
|
|
2020
Q3 | $3K | Sell |
100
-208
| -68% | -$6.24K | ﹤0.01% | 1960 |
|
|
2020
Q2 | $10K | Hold |
308
| – | – | ﹤0.01% | 1730 |
|
|
2020
Q1 | $9K | Hold |
308
| – | – | ﹤0.01% | 1738 |
|
|
2019
Q4 | $12K | Hold |
308
| – | – | ﹤0.01% | 1797 |
|
|
2019
Q3 | $12K | Hold |
308
| – | – | ﹤0.01% | 1750 |
|
|
2019
Q2 | $12K | Sell |
308
-500
| -62% | -$19.5K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $31K | Hold |
808
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q4 | $28K | Sell |
808
-540
| -40% | -$18.7K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $51K | Hold |
1,348
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q2 | $52K | Buy |
1,348
+540
| +67% | +$20.8K | ﹤0.01% | 1305 |
|
|
2018
Q1 | $32K | Hold |
808
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q4 | $33K | Hold |
808
| – | – | ﹤0.01% | 1415 |
|
|
2017
Q3 | $33K | Buy |
808
+308
| +62% | +$12.6K | ﹤0.01% | 1435 |
|
|
2017
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 1546 |
|
|
2017
Q1 | $19K | Hold |
500
| – | – | ﹤0.01% | 1572 |
|
|
2016
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 1634 |
|
|
2016
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 1651 |
|
|
2016
Q2 | $18K | Sell |
500
-1,731
| -78% | -$62.3K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $78K | Buy |
2,231
+1,731
| +346% | +$60.5K | ﹤0.01% | 1175 |
|
|
2015
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 1738 |
|
|
2015
Q3 | $17K | Sell |
500
-1,178
| -70% | -$40.1K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $70K | Buy |
1,678
+1,178
| +236% | +$49.1K | ﹤0.01% | 1317 |
|
|
2015
Q1 | $21K | Sell |
500
-262
| -34% | -$11K | ﹤0.01% | 1732 |
|
|
2014
Q4 | $32K | Sell |
762
-358
| -32% | -$15K | ﹤0.01% | 1558 |
|
|
2014
Q3 | $52K | Buy |
1,120
+620
| +124% | +$28.8K | ﹤0.01% | 1384 |
|
|
2014
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 1705 |
|
|
2014
Q1 | $24K | Buy |
500
+300
| +150% | +$14.4K | ﹤0.01% | 1717 |
|
|
2013
Q4 | $9K | Sell |
200
-300
| -60% | -$13.5K | ﹤0.01% | 1867 |
|
|
2013
Q3 | $23K | Buy |
500
+300
| +150% | +$13.8K | ﹤0.01% | 1612 |
|
|
2013
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1814 |
|