Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-256
| Closed | -$9K | – | 423 |
|
|
2016
Q3 | $9K | Buy |
256
+1
| +0.4% | +$35 | ﹤0.01% | 781 |
|
|
2016
Q2 | $9K | Buy |
255
+1
| +0.4% | +$35 | ﹤0.01% | 785 |
|
|
2016
Q1 | $9K | Hold |
254
| – | – | ﹤0.01% | 717 |
|
|
2015
Q4 | $8K | Sell |
254
-799
| -76% | -$25.2K | ﹤0.01% | 822 |
|
|
2015
Q3 | $36K | Hold |
1,053
| – | – | 0.02% | 440 |
|
|
2015
Q2 | $44K | Hold |
1,053
| – | – | 0.02% | 425 |
|
|
2015
Q1 | $44K | Buy |
+1,053
| New | +$44K | 0.02% | 412 |
|