Kays Financial Advisory’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 |
-5,964
| Closed | -$240K | – | 82 |
|
|
2019
Q4 | $240K | Sell |
5,964
-146
| -2% | -$5.88K | 0.04% | 77 |
|
|
2019
Q3 | $238K | Sell |
6,110
-486
| -7% | -$18.9K | 0.04% | 97 |
|
|
2019
Q2 | $260K | Buy |
6,596
+92
| +1% | +$3.63K | 0.05% | 95 |
|
|
2019
Q1 | $248K | Buy |
6,504
+305
| +5% | +$11.6K | 0.05% | 95 |
|
|
2018
Q4 | $217K | Buy |
6,199
+5
| +0.1% | +$175 | 0.05% | 95 |
|
|
2018
Q3 | $235K | Hold |
6,194
| – | – | 0.05% | 80 |
|
|
2018
Q2 | $237K | Buy |
6,194
+87
| +1% | +$3.33K | 0.05% | 73 |
|
|
2018
Q1 | $245K | Sell |
6,107
-2,082
| -25% | -$83.5K | 0.06% | 69 |
|
|
2017
Q4 | $338K | Buy |
8,189
+611
| +8% | +$25.2K | 0.1% | 68 |
|
|
2017
Q3 | $306K | Sell |
7,578
-146
| -2% | -$5.9K | 0.1% | 63 |
|
|
2017
Q2 | $302K | Sell |
7,724
-123
| -2% | -$4.81K | 0.1% | 62 |
|
|
2017
Q1 | $299K | Buy |
7,847
+231
| +3% | +$8.8K | 0.11% | 65 |
|
|
2016
Q4 | $275K | Buy |
7,616
+1,703
| +29% | +$61.5K | 0.11% | 63 |
|
|
2016
Q3 | $218K | Sell |
5,913
-18,477
| -76% | -$681K | 0.09% | 57 |
|
|
2016
Q2 | $859K | Buy |
24,390
+453
| +2% | +$16K | 0.39% | 38 |
|
|
2016
Q1 | $839K | Hold |
23,937
| – | – | 0.41% | 32 |
|
|
2015
Q4 | $799K | Sell |
23,937
-721
| -3% | -$24.1K | 0.41% | 33 |
|
|
2015
Q3 | $837K | Sell |
24,658
-414
| -2% | -$14.1K | 0.48% | 28 |
|
|
2015
Q2 | $1.04M | Sell |
25,072
-79
| -0.3% | -$3.28K | 0.6% | 16 |
|
|
2015
Q1 | $1.05M | Sell |
25,151
-968
| -4% | -$40.6K | 0.62% | 16 |
|
|
2014
Q4 | $1.1M | Buy |
26,119
+714
| +3% | +$30K | 0.74% | 14 |
|
|
2014
Q3 | $1.18M | Sell |
25,405
-23
| -0.1% | -$1.07K | 0.86% | 13 |
|
|
2014
Q2 | $1.3M | Buy |
25,428
+2,028
| +9% | +$104K | 0.93% | 12 |
|
|
2014
Q1 | $1.14M | Buy |
23,400
+171
| +0.7% | +$8.31K | 0.82% | 14 |
|
|
2013
Q4 | $1.1M | Buy |
+23,229
| New | +$1.1M | 0.83% | 14 |
|