First Midwest Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,229
| Closed | -$447K | – | 379 |
|
|
2020
Q4 | $447K | Hold |
12,229
| – | – | 0.06% | 261 |
|
|
2020
Q3 | $412K | Hold |
12,229
| – | – | 0.06% | 257 |
|
|
2020
Q2 | $405K | Hold |
12,229
| – | – | 0.07% | 258 |
|
|
2020
Q1 | $375K | Buy |
12,229
+131
| +1% | +$4.02K | 0.07% | 248 |
|
|
2019
Q4 | $486K | Hold |
12,098
| – | – | 0.07% | 257 |
|
|
2019
Q3 | $471K | Hold |
12,098
| – | – | 0.07% | 267 |
|
|
2019
Q2 | $476K | Buy |
12,098
+34
| +0.3% | +$1.34K | 0.07% | 276 |
|
|
2019
Q1 | $459K | Buy |
12,064
+1,186
| +11% | +$45.1K | 0.06% | 279 |
|
|
2018
Q4 | $380K | Hold |
10,878
| – | – | 0.06% | 285 |
|
|
2018
Q3 | $412K | Buy |
+10,878
| New | +$412K | 0.06% | 312 |
|