NA
Nottingham Advisors’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,283
| Closed | -$541K | – | 105 |
|
|
2018
Q4 | $541K | Sell |
14,283
-9,720
| -40% | -$368K | 0.08% | 67 |
|
|
2018
Q3 | $932K | Sell |
24,003
-2,149
| -8% | -$83.4K | 0.14% | 53 |
|
|
2018
Q2 | $1.05M | Buy |
26,152
+2,230
| +9% | +$89.4K | 0.17% | 47 |
|
|
2018
Q1 | $959K | Sell |
23,922
-5,251
| -18% | -$211K | 0.16% | 43 |
|
|
2017
Q4 | $1.2M | Sell |
29,173
-5,070
| -15% | -$209K | 0.16% | 46 |
|
|
2017
Q3 | $1.38M | Sell |
34,243
-229
| -0.7% | -$9.25K | 0.2% | 45 |
|
|
2017
Q2 | $1.35M | Buy |
34,472
+1,905
| +6% | +$74.5K | 0.2% | 45 |
|
|
2017
Q1 | $1.24M | Sell |
32,567
-383
| -1% | -$14.6K | 0.19% | 46 |
|
|
2016
Q4 | $1.19M | Sell |
32,950
-1,015
| -3% | -$36.6K | 0.2% | 48 |
|
|
2016
Q3 | $1.25M | Buy |
33,965
+561
| +2% | +$20.6K | 0.22% | 43 |
|
|
2016
Q2 | $1.18M | Sell |
33,404
-1,489
| -4% | -$52.4K | 0.22% | 39 |
|
|
2016
Q1 | $1.16M | Hold |
34,893
| – | – | 0.22% | 44 |
|
|
2015
Q4 | $1.16M | Sell |
34,893
-4,329
| -11% | -$144K | 0.22% | 44 |
|
|
2015
Q3 | $1.33M | Sell |
39,222
-1,623
| -4% | -$55.1K | 0.24% | 43 |
|
|
2015
Q2 | $1.69M | Buy |
40,845
+841
| +2% | +$34.9K | 0.28% | 45 |
|
|
2015
Q1 | $1.68M | Buy |
40,004
+3,986
| +11% | +$167K | 0.28% | 44 |
|
|
2014
Q4 | $1.5M | Sell |
36,018
-2,068
| -5% | -$86.4K | 0.38% | 41 |
|
|
2014
Q3 | $1.76M | Buy |
38,086
+3,010
| +9% | +$139K | 0.61% | 28 |
|
|
2014
Q2 | $1.8M | Buy |
35,076
+388
| +1% | +$19.9K | 0.64% | 25 |
|
|
2014
Q1 | $1.69M | Sell |
34,688
-3,850
| -10% | -$187K | 0.65% | 23 |
|
|
2013
Q4 | $1.83M | Sell |
38,538
-2,295
| -6% | -$109K | 0.62% | 26 |
|
|
2013
Q3 | $1.9M | Sell |
40,833
-376
| -0.9% | -$17.5K | 0.69% | 23 |
|
|
2013
Q2 | $1.8M | Buy |
+41,209
| New | +$1.8M | 0.75% | 24 |
|