Morningstar Investment Services’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
Q4 | – | Sell |
-6,309
| Closed | -$214K | – | 212 |
|
|
2015
Q3 | $214K | Sell |
6,309
-975,568
| -99% | -$33.1M | 0.01% | 200 |
|
|
2015
Q2 | $40.7M | Sell |
981,877
-26,783
| -3% | -$1.11M | 1.74% | 9 |
|
|
2015
Q1 | $42.3M | Buy |
1,008,660
+33,801
| +3% | +$1.42M | 1.84% | 8 |
|
|
2014
Q4 | $41M | Buy |
974,859
+61,928
| +7% | +$2.6M | 1.92% | 6 |
|
|
2014
Q3 | $42.3M | Buy |
+912,931
| New | +$42.3M | 2.18% | 6 |
|