KWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,019
| Closed | -$253K | – | 111 |
|
|
2016
Q4 | $253K | Sell |
7,019
-912
| -11% | -$32.9K | 0.11% | 120 |
|
|
2016
Q3 | $292K | Sell |
7,931
-977
| -11% | -$36K | 0.14% | 120 |
|
|
2016
Q2 | $314K | Sell |
8,908
-64
| -0.7% | -$2.26K | 0.17% | 119 |
|
|
2016
Q1 | $315K | Sell |
8,972
-83
| -0.9% | -$2.91K | 0.19% | 116 |
|
|
2015
Q4 | $302K | Sell |
9,055
-799
| -8% | -$26.6K | 0.2% | 115 |
|
|
2015
Q3 | $335K | Hold |
9,854
| – | – | 0.25% | 95 |
|
|
2015
Q2 | $409K | Hold |
9,854
| – | – | 0.3% | 92 |
|
|
2015
Q1 | $453K | Hold |
9,854
| – | – | 0.36% | 82 |
|
|
2014
Q4 | $435K | Buy |
+9,854
| New | +$435K | 0.36% | 65 |
|