Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $80.9M | Buy |
1,950,494
+1,141,448
| +141% | +$47.3M | 0.07% | 305 |
|
|
2015
Q1 | $33.9M | Buy |
809,046
+66,527
| +9% | +$2.79M | 0.03% | 518 |
|
|
2014
Q4 | $31.2M | Buy |
742,519
+107,555
| +17% | +$4.52M | 0.03% | 525 |
|
|
2014
Q3 | $29.4M | Buy |
634,964
+279,867
| +79% | +$13M | 0.03% | 527 |
|
|
2014
Q2 | $18.2M | Buy |
355,097
+148,368
| +72% | +$7.61M | 0.02% | 721 |
|
|
2014
Q1 | $10M | Sell |
206,729
-441,214
| -68% | -$21.4M | 0.01% | 968 |
|
|
2013
Q4 | $30.7M | Buy |
647,943
+68,726
| +12% | +$3.26M | 0.04% | 473 |
|
|
2013
Q3 | $27M | Buy |
579,217
+57,699
| +11% | +$2.69M | 0.04% | 486 |
|
|
2013
Q2 | $22.8M | Buy |
+521,518
| New | +$22.8M | 0.04% | 510 |
|