First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-225
| Closed | -$14.4K | – | 225 |
|
|
2016
Q1 | $14.4K | Hold |
225
| – | – | 0.01% | 418 |
|
|
2015
Q4 | $14.6K | Hold |
225
| – | – | 0.01% | 415 |
|
|
2015
Q3 | $14K | Buy |
+225
| New | +$14K | 0.01% | 417 |
|
|
2015
Q1 | – | Sell |
-425
| Closed | -$29.4K | – | 594 |
|
|
2014
Q4 | $29.4K | Buy |
+425
| New | +$29.4K | 0.02% | 331 |
|
|
2014
Q3 | – | Sell |
-425
| Closed | -$30.7K | – | 627 |
|
|
2014
Q2 | $30.7K | Hold |
425
| – | – | 0.02% | 328 |
|
|
2014
Q1 | $29.5K | Buy |
+425
| New | +$29.5K | 0.02% | 329 |
|