Flagship Harbor Advisors’s SPDR S&P Global Dividend ETF WDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,657
| Closed | -$449K | – | 653 |
|
|
2022
Q4 | $449K | Buy |
+7,657
| New | +$449K | 0.05% | 362 |
|
|
2021
Q4 | – | Sell |
-3,333
| Closed | -$227K | – | 698 |
|
|
2021
Q3 | $227K | Hold |
3,333
| – | – | 0.02% | 569 |
|
|
2021
Q2 | $227K | Buy |
3,333
+3
| +0.1% | +$204 | 0.02% | 570 |
|
|
2021
Q1 | $220K | Sell |
3,330
-23,623
| -88% | -$1.56M | 0.03% | 576 |
|
|
2020
Q4 | $1.63M | Buy |
+26,953
| New | +$1.63M | 0.2% | 114 |
|