Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,383
| Closed | -$447K | – | 398 |
|
|
2022
Q3 | $447K | Sell |
8,383
-958
| -10% | -$51.1K | 0.02% | 254 |
|
|
2022
Q2 | $576K | Sell |
9,341
-3,778
| -29% | -$233K | 0.02% | 250 |
|
|
2022
Q1 | $884K | Sell |
13,119
-370
| -3% | -$24.9K | 0.04% | 260 |
|
|
2021
Q4 | $894K | Sell |
13,489
-4,231
| -24% | -$280K | 0.04% | 244 |
|
|
2021
Q3 | $1.17M | Sell |
17,720
-682
| -4% | -$45K | 0.06% | 208 |
|
|
2021
Q2 | $1.25M | Sell |
18,402
-12,034
| -40% | -$819K | 0.06% | 199 |
|
|
2021
Q1 | $2.01M | Sell |
30,436
-8,521
| -22% | -$563K | 0.11% | 164 |
|
|
2020
Q4 | $2.35M | Sell |
38,957
-857,514
| -96% | -$51.7M | 0.14% | 150 |
|
|
2020
Q3 | $47.7M | Sell |
896,471
-333,268
| -27% | -$17.7M | 3.1% | 5 |
|
|
2020
Q2 | $64.8K | Buy |
1,229,739
+73,814
| +6% | +$3.89K | 0.76% | 7 |
|
|
2020
Q1 | $55.4K | Buy |
1,155,925
+276,199
| +31% | +$13.2K | 1.2% | 7 |
|
|
2019
Q4 | $62.9K | Buy |
879,726
+255,130
| +41% | +$18.2K | 1.3% | 6 |
|
|
2019
Q3 | $42.2K | Buy |
624,596
+326,356
| +109% | +$22K | 1.02% | 7 |
|
|
2019
Q2 | $20.1K | Buy |
298,240
+80,230
| +37% | +$5.42K | 0.52% | 13 |
|
|
2019
Q1 | $14.5M | Buy |
218,010
+146,379
| +204% | +$9.71M | 0.86% | 26 |
|
|
2018
Q4 | $4.44M | Buy |
71,631
+13,607
| +23% | +$843K | 0.3% | 94 |
|
|
2018
Q3 | $3.94M | Buy |
+58,024
| New | +$3.94M | 0.02% | 116 |
|