First Allied Asset Management’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,348
| Closed | -$392K | – | 31 |
|
|
2015
Q1 | $392K | Buy |
9,348
+1,348
| +17% | +$56.5K | 0.06% | 149 |
|
|
2014
Q4 | $336K | Hold |
8,000
| – | – | 0.05% | 158 |
|
|
2014
Q3 | $370K | Hold |
8,000
| – | – | 0.05% | 176 |
|
|
2014
Q2 | $410K | Hold |
8,000
| – | – | 0.06% | 152 |
|
|
2014
Q1 | $389K | Hold |
8,000
| – | – | 0.06% | 154 |
|
|
2013
Q4 | $380K | Hold |
8,000
| – | – | 0.05% | 155 |
|
|
2013
Q3 | $373K | Sell |
8,000
-71
| -0.9% | -$3.31K | 0.06% | 149 |
|
|
2013
Q2 | $352K | Buy |
+8,071
| New | +$352K | 0.05% | 166 |
|