Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-372
| Closed | -$25K | – | 2588 |
|
|
2019
Q3 | $25K | Buy |
372
+62
| +20% | +$4.17K | ﹤0.01% | 1517 |
|
|
2019
Q2 | $20K | Hold |
310
| – | – | ﹤0.01% | 1641 |
|
|
2019
Q1 | $20K | Hold |
310
| – | – | ﹤0.01% | 1583 |
|
|
2018
Q4 | $19K | Hold |
310
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q3 | $21K | Buy |
+310
| New | +$21K | ﹤0.01% | 1557 |
|
|
2018
Q2 | – | Sell |
-310
| Closed | -$21K | – | 2334 |
|
|
2018
Q1 | $21K | Hold |
310
| – | – | ﹤0.01% | 1384 |
|
|
2017
Q4 | $21K | Hold |
310
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q3 | $21K | Hold |
310
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q2 | $20K | Buy |
+310
| New | +$20K | ﹤0.01% | 1285 |
|