Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,850
| Closed | -$74K | – | 796 |
|
|
2019
Q4 | $74K | Sell |
1,850
-300
| -14% | -$12K | 0.01% | 256 |
|
|
2019
Q3 | $84K | Hold |
2,150
| – | – | 0.01% | 247 |
|
|
2019
Q2 | $85K | Hold |
2,150
| – | – | 0.01% | 255 |
|
|
2019
Q1 | $82K | Hold |
2,150
| – | – | 0.01% | 246 |
|
|
2018
Q4 | $75K | Hold |
2,150
| – | – | 0.02% | 224 |
|
|
2018
Q3 | $82K | Hold |
2,150
| – | – | 0.01% | 214 |
|
|
2018
Q2 | $82K | Hold |
2,150
| – | – | 0.01% | 215 |
|
|
2018
Q1 | $86K | Hold |
2,150
| – | – | 0.02% | 222 |
|
|
2017
Q4 | $89K | Hold |
2,150
| – | – | 0.02% | 248 |
|
|
2017
Q3 | $87K | Hold |
2,150
| – | – | 0.02% | 253 |
|
|
2017
Q2 | $84K | Hold |
2,150
| – | – | 0.02% | 221 |
|
|
2017
Q1 | $82K | Hold |
2,150
| – | – | 0.02% | 217 |
|
|
2016
Q4 | $78K | Hold |
2,150
| – | – | 0.02% | 222 |
|
|
2016
Q3 | $79K | Hold |
2,150
| – | – | 0.02% | 218 |
|
|
2016
Q2 | $76K | Sell |
2,150
-260
| -11% | -$9.19K | 0.02% | 210 |
|
|
2016
Q1 | $85K | Hold |
2,410
| – | – | 0.02% | 219 |
|
|
2015
Q4 | $80K | Hold |
2,410
| – | – | 0.02% | 225 |
|
|
2015
Q3 | $82K | Hold |
2,410
| – | – | 0.02% | 216 |
|
|
2015
Q2 | $100K | Hold |
2,410
| – | – | 0.02% | 213 |
|
|
2015
Q1 | $101K | Hold |
2,410
| – | – | 0.02% | 202 |
|
|
2014
Q4 | $101K | Hold |
2,410
| – | – | 0.02% | 198 |
|
|
2014
Q3 | $112K | Hold |
2,410
| – | – | 0.03% | 188 |
|
|
2014
Q2 | $124K | Sell |
2,410
-60
| -2% | -$3.09K | 0.03% | 191 |
|
|
2014
Q1 | $120K | Hold |
2,470
| – | – | 0.03% | 192 |
|
|
2013
Q4 | $117K | Sell |
2,470
-890
| -26% | -$42.2K | 0.03% | 184 |
|
|
2013
Q3 | $158K | Sell |
3,360
-100
| -3% | -$4.7K | 0.06% | 151 |
|
|
2013
Q2 | $151K | Buy |
+3,460
| New | +$151K | 0.04% | 172 |
|