Lloyd Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-364
| Closed | -$25K | – | 581 |
|
|
2022
Q1 | $25K | Sell |
364
-27
| -7% | -$1.85K | 0.01% | 318 |
|
|
2021
Q4 | $26K | Buy |
391
+2
| +0.5% | +$133 | 0.01% | 272 |
|
|
2021
Q3 | $26K | Buy |
389
+2
| +0.5% | +$134 | 0.01% | 230 |
|
|
2021
Q2 | $26K | Sell |
387
-55
| -12% | -$3.7K | 0.01% | 223 |
|
|
2021
Q1 | $29K | Sell |
442
-123
| -22% | -$8.07K | 0.02% | 188 |
|
|
2020
Q4 | $34K | Sell |
565
-420
| -43% | -$25.3K | 0.02% | 144 |
|
|
2020
Q3 | $52K | Buy |
985
+8
| +0.8% | +$422 | 0.03% | 99 |
|
|
2020
Q2 | $51K | Sell |
977
-33
| -3% | -$1.72K | 0.03% | 103 |
|
|
2020
Q1 | $48K | Sell |
1,010
-44,714
| -98% | -$2.13M | 0.04% | 88 |
|
|
2019
Q4 | $3.27M | Buy |
+45,724
| New | +$3.27M | 2.97% | 12 |
|