LP
LGL Partners’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,786
| Closed | -$337K | – | 56 |
|
|
2018
Q2 | $337K | Sell |
8,786
-28,691
| -77% | -$1.1M | 0.16% | 47 |
|
|
2018
Q1 | $1.5M | Sell |
37,477
-80,683
| -68% | -$3.22M | 0.72% | 28 |
|
|
2017
Q4 | $4.87M | Buy |
118,160
+83,295
| +239% | +$3.43M | 2.18% | 14 |
|
|
2017
Q3 | $1.41M | Buy |
34,865
+8,819
| +34% | +$356K | 0.9% | 21 |
|
|
2017
Q2 | $1.02M | Sell |
26,046
-6,418
| -20% | -$251K | 0.54% | 29 |
|
|
2017
Q1 | $1.24M | Buy |
32,464
+565
| +2% | +$21.5K | 0.62% | 31 |
|
|
2016
Q4 | $1.15M | Sell |
31,899
-24,881
| -44% | -$897K | 0.63% | 31 |
|
|
2016
Q3 | $2.09M | Buy |
56,780
+2,402
| +4% | +$88.5K | 1.09% | 23 |
|
|
2016
Q2 | $1.87M | Buy |
54,378
+4,567
| +9% | +$157K | 1.01% | 24 |
|
|
2016
Q1 | $1.75M | Sell |
49,811
-20,039
| -29% | -$703K | 0.9% | 26 |
|
|
2015
Q4 | $2.33M | Buy |
+69,850
| New | +$2.33M | 1.27% | 21 |
|