First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-250
| Closed | -$10K | – | 1422 |
|
|
2017
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 982 |
|
|
2016
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 1011 |
|
|
2015
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 959 |
|
|
2015
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 1011 |
|
|
2014
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q2 | $13K | Hold |
250
| – | – | ﹤0.01% | 967 |
|
|
2014
Q1 | $12K | Hold |
250
| – | – | ﹤0.01% | 917 |
|
|
2013
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 877 |
|
|
2013
Q3 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 789 |
|