Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,143
| Closed | -$258K | – | 4253 |
|
|
2016
Q4 | $258K | Buy |
+7,143
| New | +$258K | ﹤0.01% | 3690 |
|
|
2016
Q3 | – | Sell |
-45,275
| Closed | -$1.59M | – | 4191 |
|
|
2016
Q2 | $1.59M | Buy |
+45,275
| New | +$1.59M | ﹤0.01% | 3159 |
|
|
2016
Q1 | – | Sell |
-47,050
| Closed | -$1.57M | – | 4261 |
|
|
2015
Q4 | $1.57M | Sell |
47,050
-3,000
| -6% | -$100K | ﹤0.01% | 3167 |
|
|
2015
Q3 | $1.7M | Sell |
50,050
-13,385
| -21% | -$455K | ﹤0.01% | 3125 |
|
|
2015
Q2 | $2.63M | Buy |
63,435
+8,475
| +15% | +$352K | ﹤0.01% | 2925 |
|
|
2015
Q1 | $2.3M | Buy |
54,960
+9,510
| +21% | +$399K | ﹤0.01% | 3036 |
|
|
2014
Q4 | $1.91M | Buy |
+45,450
| New | +$1.91M | ﹤0.01% | 3137 |
|
|
2014
Q1 | – | Sell |
-20,075
| Closed | -$953K | – | 4183 |
|
|
2013
Q4 | $953K | Buy |
+20,075
| New | +$953K | ﹤0.01% | 3388 |
|