Moors & Cabot’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,200
| Closed | -$213K | – | 828 |
|
2023
Q2 | $213K | Buy |
+6,200
| New | +$213K | 0.01% | 726 |
|
2018
Q4 | – | Sell |
-7,376
| Closed | -$277K | – | 522 |
|
2018
Q3 | $277K | Sell |
7,376
-698
| -9% | -$26.2K | 0.03% | 440 |
|
2018
Q2 | $310K | Sell |
8,074
-65
| -0.8% | -$2.5K | 0.04% | 408 |
|
2018
Q1 | $326K | Buy |
8,139
+2,839
| +54% | +$114K | 0.04% | 407 |
|
2017
Q4 | $217K | Buy |
+5,300
| New | +$217K | 0.03% | 498 |
|