Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,154
| Closed | -$400K | – | 633 |
|
|
2023
Q3 | $400K | Sell |
12,154
-236
| -2% | -$7.77K | 0.03% | 391 |
|
|
2023
Q2 | $426K | Buy |
12,390
+967
| +8% | +$33.3K | 0.04% | 382 |
|
|
2023
Q1 | $392K | Buy |
11,423
+3,003
| +36% | +$103K | 0.04% | 407 |
|
|
2022
Q4 | $272K | Buy |
+8,420
| New | +$272K | 0.03% | 487 |
|
|
2021
Q4 | – | Sell |
-89,044
| Closed | -$3.51M | – | 664 |
|
|
2021
Q3 | $3.51M | Hold |
89,044
| – | – | 0.38% | 62 |
|
|
2021
Q2 | $3.51M | Buy |
89,044
+11,620
| +15% | +$458K | 0.38% | 62 |
|
|
2021
Q1 | $2.95M | Buy |
77,424
+20,665
| +36% | +$788K | 0.34% | 70 |
|
|
2020
Q4 | $2.08M | Buy |
56,759
+56,503
| +22,071% | +$2.07M | 0.26% | 86 |
|
|
2020
Q3 | $8K | Buy |
256
+160
| +167% | +$5K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 1688 |
|
|
2020
Q1 | $3K | Buy |
96
+50
| +109% | +$1.56K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1697 |
|