M&T Bank’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
Q3 | – | Sell |
-5,811
| Closed | -$228K | – | 1574 |
|
|
2017
Q2 | $228K | Hold |
5,811
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q1 | $222K | Buy |
+5,811
| New | +$222K | ﹤0.01% | 1416 |
|
|
2015
Q4 | – | Sell |
-6,448
| Closed | -$219K | – | 1688 |
|
|
2015
Q3 | $219K | Sell |
6,448
-3,475
| -35% | -$118K | ﹤0.01% | 1479 |
|
|
2015
Q2 | $412K | Buy |
9,923
+1,219
| +14% | +$50.6K | ﹤0.01% | 1317 |
|
|
2015
Q1 | $365K | Buy |
+8,704
| New | +$365K | ﹤0.01% | 1332 |
|
|
2014
Q3 | – | Sell |
-45
| Closed | -$2K | – | 2169 |
|
|
2014
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q1 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 1119 |
|