North Star Investment Management’s SPDR Global Dow ETF DGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Hold |
1,130
| – | – | 0.01% | 440 |
|
|
2025
Q1 | $158K | Hold |
1,130
| – | – | 0.01% | 443 |
|
|
2024
Q4 | $149K | Hold |
1,130
| – | – | 0.01% | 452 |
|
|
2024
Q3 | $156K | Hold |
1,130
| – | – | 0.01% | 442 |
|
|
2024
Q2 | $145K | Hold |
1,130
| – | – | 0.01% | 453 |
|
|
2024
Q1 | $145K | Hold |
1,130
| – | – | 0.01% | 463 |
|
|
2023
Q4 | $134K | Hold |
1,130
| – | – | 0.01% | 466 |
|
|
2023
Q3 | $123K | Hold |
1,130
| – | – | 0.01% | 477 |
|
|
2023
Q2 | $128K | Hold |
1,130
| – | – | 0.01% | 486 |
|
|
2023
Q1 | $122K | Hold |
1,130
| – | – | 0.01% | 497 |
|
|
2022
Q4 | $114K | Hold |
1,130
| – | – | 0.01% | 481 |
|
|
2022
Q3 | $98K | Hold |
1,130
| – | – | 0.01% | 451 |
|
|
2022
Q2 | $109K | Hold |
1,130
| – | – | 0.01% | 436 |
|
|
2022
Q1 | $127K | Hold |
1,130
| – | – | 0.01% | 430 |
|
|
2021
Q4 | $128K | Hold |
1,130
| – | – | 0.01% | 447 |
|
|
2021
Q3 | $123K | Hold |
1,130
| – | – | 0.01% | 442 |
|
|
2021
Q2 | $125K | Hold |
1,130
| – | – | 0.01% | 449 |
|
|
2021
Q1 | $119K | Hold |
1,130
| – | – | 0.01% | 423 |
|
|
2020
Q4 | $108K | Hold |
1,130
| – | – | 0.01% | 426 |
|
|
2020
Q3 | $93K | Hold |
1,130
| – | – | 0.01% | 422 |
|
|
2020
Q2 | $88K | Hold |
1,130
| – | – | 0.01% | 412 |
|
|
2020
Q1 | $77K | Hold |
1,130
| – | – | 0.01% | 422 |
|
|
2019
Q4 | $101K | Hold |
1,130
| – | – | 0.01% | 433 |
|
|
2019
Q3 | $94K | Buy |
+1,130
| New | +$94K | 0.01% | 432 |
|
|
2019
Q2 | – | Sell |
-1,130
| Closed | -$94K | – | 513 |
|
|
2019
Q1 | $94K | Hold |
1,130
| – | – | 0.01% | 451 |
|
|
2018
Q4 | $85K | Hold |
1,130
| – | – | 0.01% | 438 |
|
|
2018
Q3 | $97K | Hold |
1,130
| – | – | 0.01% | 453 |
|
|
2018
Q2 | $93K | Hold |
1,130
| – | – | 0.01% | 463 |
|
|
2018
Q1 | $95K | Hold |
1,130
| – | – | 0.01% | 451 |
|
|
2017
Q4 | $97K | Hold |
1,130
| – | – | 0.01% | 436 |
|
|
2017
Q3 | $91K | Hold |
1,130
| – | – | 0.01% | 446 |
|
|
2017
Q2 | $87K | Hold |
1,130
| – | – | 0.01% | 450 |
|
|
2017
Q1 | $84K | Buy |
1,130
+130
| +13% | +$9.66K | 0.01% | 447 |
|
|
2016
Q4 | $70K | Buy |
+1,000
| New | +$70K | 0.01% | 443 |
|