HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,394
| Closed | -$563K | – | 683 |
|
|
2017
Q2 | $563K | Sell |
14,394
-9,388
| -39% | -$367K | 0.01% | 447 |
|
|
2017
Q1 | $906K | Buy |
23,782
+15,794
| +198% | +$602K | 0.02% | 364 |
|
|
2016
Q4 | $288K | Buy |
7,988
+1,550
| +24% | +$55.9K | 0.01% | 563 |
|
|
2016
Q3 | $237K | Buy |
+6,438
| New | +$237K | 0.01% | 591 |
|
|
2015
Q4 | – | Sell |
-16,826
| Closed | -$571K | – | 648 |
|
|
2015
Q3 | $571K | Sell |
16,826
-4,794
| -22% | -$163K | 0.02% | 390 |
|
|
2015
Q2 | $897K | Buy |
21,620
+1,091
| +5% | +$45.3K | 0.02% | 332 |
|
|
2015
Q1 | $861K | Buy |
20,529
+3,505
| +21% | +$147K | 0.02% | 330 |
|
|
2014
Q4 | $715K | Sell |
17,024
-1,498
| -8% | -$62.9K | 0.02% | 344 |
|
|
2014
Q3 | $857K | Buy |
18,522
+3,916
| +27% | +$181K | 0.02% | 291 |
|
|
2014
Q2 | $749K | Sell |
14,606
-627
| -4% | -$32.2K | 0.02% | 327 |
|
|
2014
Q1 | $740K | Buy |
15,233
+3,618
| +31% | +$176K | 0.02% | 314 |
|
|
2013
Q4 | $551K | Buy |
11,615
+200
| +2% | +$9.49K | 0.02% | 365 |
|
|
2013
Q3 | $533K | Sell |
11,415
-3,175
| -22% | -$148K | 0.02% | 339 |
|
|
2013
Q2 | $637K | Buy |
+14,590
| New | +$637K | 0.02% | 282 |
|