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 |
|