NorthRock Partners’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
2024 Q4	–	Sell	-2,146	Closed	-$143K	–	864
2024 Q3	$143K	Sell	2,146 -2,859	-57%	-$191K	﹤0.01%	625
2024 Q2	$296K	Sell	5,005 -8,438	-63%	-$499K	0.01%	474
2024 Q1	$806K	Sell	13,443 -4,891	-27%	-$293K	0.03%	236
2023 Q4	$1.11M	Buy	+18,334	New	+$1.11M	0.05%	174