NewEdge Advisors’s SPDR S&P Global Dividend ETF WDIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.8K | Hold |
68
| – | – | ﹤0.01% | 3423 |
|
2025
Q1 | $4.43K | Hold |
68
| – | – | ﹤0.01% | 3333 |
|
2024
Q4 | $4.22K | Sell |
68
-584
| -90% | -$36.3K | ﹤0.01% | 3281 |
|
2024
Q3 | $43.5K | Sell |
652
-83
| -11% | -$5.54K | ﹤0.01% | 2481 |
|
2024
Q2 | $43.4K | Sell |
735
-19,134
| -96% | -$1.13M | ﹤0.01% | 2395 |
|
2024
Q1 | $1.19M | Sell |
19,869
-8,287
| -29% | -$497K | 0.01% | 918 |
|
2023
Q4 | $1.7M | Sell |
28,156
-2,368
| -8% | -$143K | 0.02% | 724 |
|
2023
Q3 | $1.67M | Buy |
30,524
+1,000
| +3% | +$54.6K | 0.02% | 660 |
|
2023
Q2 | $1.69M | Buy |
29,524
+2,838
| +11% | +$163K | 0.02% | 651 |
|
2023
Q1 | $1.58M | Buy |
26,686
+15,000
| +128% | +$885K | 0.02% | 608 |
|
2022
Q4 | $686K | Buy |
11,686
+319
| +3% | +$18.7K | 0.02% | 659 |
|
2022
Q3 | $606K | Buy |
11,367
+828
| +8% | +$44.1K | 0.01% | 875 |
|
2022
Q2 | $650K | Buy |
+10,539
| New | +$650K | 0.01% | 857 |
|
2022
Q1 | – | Sell |
-5,367
| Closed | -$356K | – | 1648 |
|
2021
Q4 | $356K | Buy |
+5,367
| New | +$356K | 0.01% | 1238 |
|