Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $950K | Sell |
23,640
-1,306
| -5% | -$52.5K | 0.01% | 1320 |
|
|
2019
Q3 | $972K | Sell |
24,946
-2,604
| -9% | -$101K | 0.01% | 1267 |
|
|
2019
Q2 | $1.09M | Buy |
27,550
+808
| +3% | +$31.8K | 0.01% | 1173 |
|
|
2019
Q1 | $1.02M | Buy |
26,742
+1,455
| +6% | +$55.4K | 0.01% | 1181 |
|
|
2018
Q4 | $883K | Buy |
25,287
+2,541
| +11% | +$88.7K | 0.01% | 1133 |
|
|
2018
Q3 | $863K | Sell |
22,746
-2,978
| -12% | -$113K | 0.01% | 1220 |
|
|
2018
Q2 | $1.03M | Hold |
25,724
| – | – | 0.01% | 1051 |
|
|
2018
Q1 | $1.03M | Buy |
25,724
+105
| +0.4% | +$4.21K | 0.01% | 1051 |
|
|
2017
Q4 | $1.06M | Buy |
25,619
+4,747
| +23% | +$196K | 0.01% | 1036 |
|
|
2017
Q3 | $842K | Buy |
20,872
+101
| +0.5% | +$4.07K | 0.01% | 1104 |
|
|
2017
Q2 | $812K | Buy |
20,771
+1,820
| +10% | +$71.1K | 0.01% | 1079 |
|
|
2017
Q1 | $722K | Buy |
18,951
+561
| +3% | +$21.4K | 0.01% | 1082 |
|
|
2016
Q4 | $664K | Buy |
18,390
+14,098
| +328% | +$509K | 0.01% | 1094 |
|
|
2016
Q3 | $158K | Buy |
4,292
+290
| +7% | +$10.7K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $141K | Sell |
4,002
-1,617
| -29% | -$57K | ﹤0.01% | 1908 |
|
|
2016
Q1 | $197K | Sell |
5,619
-7,812
| -58% | -$274K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $448K | Sell |
13,431
-1,026
| -7% | -$34.2K | 0.01% | 1086 |
|
|
2015
Q3 | $490K | Sell |
14,457
-2,272
| -14% | -$77K | 0.01% | 965 |
|
|
2015
Q2 | $694K | Buy |
16,729
+58
| +0.3% | +$2.41K | 0.01% | 895 |
|
|
2015
Q1 | $698K | Sell |
16,671
-1,214
| -7% | -$50.8K | 0.01% | 868 |
|
|
2014
Q4 | $752K | Buy |
17,885
+1,193
| +7% | +$50.2K | 0.02% | 723 |
|
|
2014
Q3 | $773K | Buy |
16,692
+2,494
| +18% | +$115K | 0.02% | 609 |
|
|
2014
Q2 | $728K | Sell |
14,198
-739
| -5% | -$37.9K | 0.02% | 619 |
|
|
2014
Q1 | $726K | Buy |
14,937
+493
| +3% | +$24K | 0.02% | 581 |
|
|
2013
Q4 | $685K | Buy |
14,444
+636
| +5% | +$30.2K | 0.02% | 583 |
|
|
2013
Q3 | $644K | Sell |
13,808
-103
| -0.7% | -$4.8K | 0.02% | 567 |
|
|
2013
Q2 | $607K | Buy |
+13,911
| New | +$607K | 0.02% | 556 |
|