Meridian Investment Counsel’s SPDR Global Dow ETF DGT Stock Holding History

Meridian Investment Counsel’s Portfolio DGT Stock Details DGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.61M	Hold	10,718	–	–	0.44%	71
2025 Q1	$1.5M	Sell	10,718 -6	-0.1%	-$839	0.44%	73
2024 Q4	$1.42M	Sell	10,724 -174	-2%	-$23K	0.42%	73
2024 Q3	$1.5M	Sell	10,898 -175	-2%	-$24.1K	0.45%	67
2024 Q2	$1.42M	Buy	11,073 +1,043	+10%	+$134K	0.45%	70
2024 Q1	$1.29M	Sell	10,030 -1	-0%	-$128	0.43%	71
2023 Q4	$1.19M	Sell	10,031 -200	-2%	-$23.8K	0.41%	70
2023 Q3	$1.12M	Hold	10,231	–	–	0.42%	68
2023 Q2	$1.15M	Buy	10,231 +2,653	+35%	+$299K	0.41%	67
2023 Q1	$815K	Hold	7,578	–	–	0.31%	85
2022 Q4	$766K	Sell	7,578 -200	-3%	-$20.2K	0.31%	88
2022 Q3	$671K	Hold	7,778	–	–	0.3%	91
2022 Q2	$748K	Hold	7,778	–	–	0.31%	90
2022 Q1	$875K	Hold	7,778	–	–	0.3%	88
2021 Q4	$883K	Sell	7,778 -20	-0.3%	-$2.27K	0.29%	93
2021 Q3	$851K	Hold	7,798	–	–	0.31%	87
2021 Q2	$863K	Hold	7,798	–	–	0.3%	90
2021 Q1	$823K	Buy	7,798 +500	+7%	+$52.8K	0.32%	87
2020 Q4	$701K	Hold	7,298	–	–	0.3%	88
2020 Q3	$599K	Hold	7,298	–	–	0.29%	84
2020 Q2	$570K	Sell	7,298 -25	-0.3%	-$1.95K	0.29%	84
2020 Q1	$497K	Hold	7,323	–	–	0.32%	80
2019 Q4	$656K	Hold	7,323	–	–	0.32%	82
2019 Q3	$611K	Sell	7,323 -45	-0.6%	-$3.76K	0.33%	82
2019 Q2	$625K	Hold	7,368	–	–	0.35%	79
2019 Q1	$613K	Hold	7,368	–	–	0.36%	79
2018 Q4	$556K	Hold	7,368	–	–	0.36%	79
2018 Q3	$635K	Hold	7,368	–	–	0.35%	82
2018 Q2	$608K	Hold	7,368	–	–	0.34%	82
2018 Q1	$621K	Hold	7,368	–	–	0.35%	80
2017 Q4	$630K	Hold	7,368	–	–	0.34%	80
2017 Q3	$594K	Hold	7,368	–	–	0.34%	79
2017 Q2	$565K	Hold	7,368	–	–	0.34%	84
2017 Q1	$549K	Hold	7,368	–	–	0.34%	84
2016 Q4	$512K	Sell	7,368 -200	-3%	-$13.9K	0.34%	85
2016 Q3	$512K	Hold	7,568	–	–	0.34%	86
2016 Q2	$484K	Hold	7,568	–	–	0.33%	91
2016 Q1	$485K	Hold	7,568	–	–	0.34%	90
2015 Q4	$489K	Hold	7,568	–	–	0.36%	80
2015 Q3	$470K	Hold	7,568	–	–	0.39%	80
2015 Q2	$528K	Sell	7,568 -100	-1%	-$6.98K	0.38%	80
2015 Q1	$538K	Buy	7,668 +349	+5%	+$24.5K	0.37%	85
2014 Q4	$505K	Sell	7,319 -499	-6%	-$34.4K	0.37%	87
2014 Q3	$548K	Buy	7,818 +686	+10%	+$48.1K	0.41%	76
2014 Q2	$515K	Sell	7,132 -437	-6%	-$31.6K	0.4%	81
2014 Q1	$526K	Sell	7,569 -349	-4%	-$24.3K	0.45%	75
2013 Q4	$548K	Buy	+7,918	New	+$548K	0.46%	74