Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,836
| Closed | -$1.02M | – | 2569 |
|
|
2018
Q3 | $1.02M | Sell |
26,836
-7,171
| -21% | -$272K | ﹤0.01% | 1791 |
|
|
2018
Q2 | $1.3M | Buy |
34,007
+2,516
| +8% | +$96.3K | ﹤0.01% | 1713 |
|
|
2018
Q1 | $1.26M | Buy |
31,491
+5,982
| +23% | +$240K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $1.05M | Buy |
25,509
+5,225
| +26% | +$215K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $819K | Buy |
20,284
+8,705
| +75% | +$351K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $453K | Buy |
11,579
+4,755
| +70% | +$186K | ﹤0.01% | 2370 |
|
|
2017
Q1 | $260K | Sell |
6,824
-1,722
| -20% | -$65.6K | ﹤0.01% | 2646 |
|
|
2016
Q4 | $308K | Buy |
8,546
+1,554
| +22% | +$56K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $257K | Sell |
6,992
-345
| -5% | -$12.7K | ﹤0.01% | 2582 |
|
|
2016
Q2 | $258K | Buy |
7,337
+1,085
| +17% | +$38.2K | ﹤0.01% | 2518 |
|
|
2016
Q1 | $220K | Buy |
6,252
+267
| +4% | +$9.4K | ﹤0.01% | 2531 |
|
|
2015
Q4 | $200 | Buy |
5,985
+753
| +14% | +$25 | ﹤0.01% | 2665 |
|
|
2015
Q3 | $178 | Sell |
5,232
-41,765
| -89% | -$1.42K | ﹤0.01% | 2740 |
|
|
2015
Q2 | $1.95K | Sell |
46,997
-76
| -0.2% | -$3 | ﹤0.01% | 1422 |
|
|
2015
Q1 | $1.97K | Buy |
47,073
+1,774
| +4% | +$74 | ﹤0.01% | 1402 |
|
|
2014
Q4 | $1.9K | Buy |
+45,299
| New | +$1.9K | ﹤0.01% | 1331 |
|