Janney Capital 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
2018
Q2
Sell
-342,056
Closed -$13.7M 208
2018
Q1
$13.7M Buy
342,056
+1,842
+0.5% +$73.8K 0.6% 73
2017
Q4
$14M Sell
340,214
-4,381
-1% -$181K 0.6% 72
2017
Q3
$13.9M Sell
344,595
-7,313
-2% -$295K 0.6% 70
2017
Q2
$13.8M Sell
351,908
-4,388
-1% -$172K 0.65% 67
2017
Q1
$13.6M Buy
+356,296
New +$13.6M 0.63% 65
2013
Q3
Sell
-70,614
Closed -$3.08M 213
2013
Q2
$3.08M Buy
+70,614
New +$3.08M 0.3% 95