Harbour Capital 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
Q3 | – | Sell |
-6,055
| Closed | -$209K | – | 259 |
|
|
2023
Q2 | $209K | Sell |
6,055
-800
| -12% | -$27.7K | 0.06% | 241 |
|
|
2023
Q1 | $235K | Sell |
6,855
-450
| -6% | -$15.4K | 0.07% | 230 |
|
|
2022
Q4 | $238K | Sell |
7,305
-150
| -2% | -$4.89K | 0.08% | 207 |
|
|
2022
Q3 | $213K | Sell |
7,455
-675
| -8% | -$19.3K | 0.07% | 203 |
|
|
2022
Q2 | $279K | Hold |
8,130
| – | – | 0.09% | 181 |
|
|
2022
Q1 | $315K | Sell |
8,130
-200
| -2% | -$7.75K | 0.09% | 176 |
|
|
2021
Q4 | $324K | Hold |
8,330
| – | – | 0.08% | 191 |
|
|
2021
Q3 | $316K | Sell |
8,330
-500
| -6% | -$19K | 0.08% | 194 |
|
|
2021
Q2 | $348K | Hold |
8,830
| – | – | 0.09% | 179 |
|
|
2021
Q1 | $337K | Buy |
+8,830
| New | +$337K | 0.1% | 167 |
|
|
2020
Q4 | – | Sell |
-9,680
| Closed | -$327K | – | 105 |
|
|
2020
Q3 | $327K | Hold |
9,680
| – | – | 0.12% | 159 |
|
|
2020
Q2 | $321K | Hold |
9,680
| – | – | 0.13% | 148 |
|
|
2020
Q1 | $296K | Sell |
9,680
-25
| -0.3% | -$764 | 0.15% | 135 |
|
|
2019
Q4 | $390K | Hold |
9,705
| – | – | 0.15% | 147 |
|
|
2019
Q3 | $378K | Sell |
9,705
-225
| -2% | -$8.76K | 0.16% | 141 |
|
|
2019
Q2 | $391K | Hold |
9,930
| – | – | 0.17% | 143 |
|
|
2019
Q1 | $378K | Sell |
9,930
-425
| -4% | -$16.2K | 0.17% | 140 |
|
|
2018
Q4 | $362K | Sell |
10,355
-4,975
| -32% | -$174K | 0.18% | 137 |
|
|
2018
Q3 | $578K | Buy |
15,330
+3,815
| +33% | +$144K | 0.23% | 97 |
|
|
2018
Q2 | $439K | Sell |
11,515
-1,325
| -10% | -$50.5K | 0.19% | 138 |
|
|
2018
Q1 | $514K | Sell |
12,840
-1,625
| -11% | -$65.1K | 0.22% | 133 |
|
|
2017
Q4 | $596K | Sell |
14,465
-1,050
| -7% | -$43.3K | 0.25% | 122 |
|
|
2017
Q3 | $626K | Sell |
15,515
-400
| -3% | -$16.1K | 0.27% | 122 |
|
|
2017
Q2 | $623K | Sell |
15,915
-1,770
| -10% | -$69.3K | 0.31% | 105 |
|
|
2017
Q1 | $673K | Hold |
17,685
| – | – | 0.31% | 103 |
|
|
2016
Q4 | $638K | Buy |
17,685
+1,025
| +6% | +$37K | 0.46% | 81 |
|
|
2016
Q3 | $613K | Buy |
16,660
+10
| +0.1% | +$368 | 0.38% | 97 |
|
|
2016
Q2 | $586K | Sell |
16,650
-2,500
| -13% | -$88K | 0.33% | 113 |
|
|
2016
Q1 | $672K | Sell |
19,150
-1,075
| -5% | -$37.7K | 0.38% | 94 |
|
|
2015
Q4 | $675K | Buy |
20,225
+125
| +0.6% | +$4.17K | 0.37% | 102 |
|
|
2015
Q3 | $683K | Buy |
20,100
+375
| +2% | +$12.7K | 0.48% | 77 |
|
|
2015
Q2 | $818K | Hold |
19,725
| – | – | 0.51% | 68 |
|
|
2015
Q1 | $827K | Hold |
19,725
| – | – | 0.58% | 56 |
|
|
2014
Q4 | $829K | Buy |
19,725
+125
| +0.6% | +$5.25K | 0.59% | 53 |
|
|
2014
Q3 | $907K | Buy |
19,600
+250
| +1% | +$11.6K | 0.75% | 38 |
|
|
2014
Q2 | $993K | Buy |
19,350
+1,775
| +10% | +$91.1K | 0.78% | 34 |
|
|
2014
Q1 | $854K | Buy |
17,575
+2,150
| +14% | +$104K | 0.81% | 33 |
|
|
2013
Q4 | $732K | Buy |
15,425
+1,625
| +12% | +$77.1K | 0.65% | 48 |
|
|
2013
Q3 | $644K | Buy |
13,800
+3,525
| +34% | +$165K | 0.7% | 46 |
|
|
2013
Q2 | $449K | Buy |
+10,275
| New | +$449K | 0.57% | 70 |
|