MA
Montag & Associates’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,715
| Closed | -$724K | – | 236 |
|
|
2015
Q4 | $724K | Sell |
21,715
-4,800
| -18% | -$160K | 0.11% | 146 |
|
|
2015
Q3 | $900K | Hold |
26,515
| – | – | 0.14% | 135 |
|
|
2015
Q2 | $1.1M | Buy |
26,515
+1,160
| +5% | +$48.1K | 0.16% | 138 |
|
|
2015
Q1 | $1.06M | Sell |
25,355
-425
| -2% | -$17.8K | 0.15% | 144 |
|
|
2014
Q4 | $1.08M | Buy |
25,780
+2,200
| +9% | +$92.4K | 0.16% | 138 |
|
|
2014
Q3 | $1.09M | Sell |
23,580
-2,500
| -10% | -$116K | 0.18% | 128 |
|
|
2014
Q2 | $1.34M | Sell |
26,080
-800
| -3% | -$41K | 0.22% | 121 |
|
|
2014
Q1 | $1.31M | Sell |
26,880
-1,800
| -6% | -$87.5K | 0.22% | 115 |
|
|
2013
Q4 | $1.36M | Buy |
28,680
+1,000
| +4% | +$47.5K | 0.23% | 111 |
|
|
2013
Q3 | $1.29M | Buy |
27,680
+1,100
| +4% | +$51.3K | 0.24% | 114 |
|
|
2013
Q2 | $1.16M | Buy |
+26,580
| New | +$1.16M | 0.24% | 111 |
|