KWB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,964
| Closed | -$298K | – | 140 |
|
|
2024
Q2 | $298K | Sell |
4,964
-516
| -9% | -$30.9K | 0.04% | 107 |
|
|
2024
Q1 | $329K | Sell |
5,480
-1,913
| -26% | -$115K | 0.04% | 102 |
|
|
2023
Q4 | $447K | Sell |
7,393
-466
| -6% | -$28.2K | 0.06% | 79 |
|
|
2023
Q3 | $451K | Sell |
7,859
-435
| -5% | -$25K | 0.07% | 76 |
|
|
2023
Q2 | $476K | Buy |
8,294
+1,790
| +28% | +$103K | 0.08% | 77 |
|
|
2023
Q1 | $382K | Buy |
6,504
+2,751
| +73% | +$161K | 0.07% | 88 |
|
|
2022
Q4 | $220K | Buy |
+3,753
| New | +$220K | 0.04% | 107 |
|