Integrated Wealth Concepts’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
Q3 | – | Sell |
-3,534
| Closed | -$218K | – | 1026 |
|
|
2022
Q2 | $218K | Sell |
3,534
-377
| -10% | -$23.3K | 0.01% | 871 |
|
|
2022
Q1 | $264K | Sell |
3,911
-81
| -2% | -$5.47K | 0.01% | 786 |
|
|
2021
Q4 | $265K | Sell |
3,992
-711
| -15% | -$47.2K | 0.01% | 832 |
|
|
2021
Q3 | $310K | Sell |
4,703
-1,797
| -28% | -$118K | 0.01% | 733 |
|
|
2021
Q2 | $442K | Sell |
6,500
-90
| -1% | -$6.12K | 0.02% | 558 |
|
|
2021
Q1 | $436K | Buy |
6,590
+23
| +0.4% | +$1.52K | 0.02% | 501 |
|
|
2020
Q4 | $396K | Buy |
+6,567
| New | +$396K | 0.02% | 456 |
|
|
2020
Q1 | – | Sell |
-4,777
| Closed | -$341K | – | 483 |
|
|
2019
Q4 | $341K | Buy |
+4,777
| New | +$341K | 0.03% | 341 |
|