Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,383
| Closed | -$879K | – | 936 |
|
|
2023
Q4 | $879K | Sell |
7,383
-2,575
| -26% | -$306K | 0.02% | 469 |
|
|
2023
Q3 | $1.09M | Sell |
9,958
-24,270
| -71% | -$2.65M | 0.02% | 374 |
|
|
2023
Q2 | $3.86M | Buy |
+34,228
| New | +$3.86M | 0.08% | 108 |
|
|
2017
Q1 | – | Sell |
-26,373
| Closed | -$1.83M | – | 360 |
|
|
2016
Q4 | $1.83M | Buy |
26,373
+20,715
| +366% | +$1.44M | 0.14% | 103 |
|
|
2016
Q3 | $383K | Sell |
5,658
-40,315
| -88% | -$2.73M | 0.03% | 279 |
|
|
2016
Q2 | $2.94M | Buy |
+45,973
| New | +$2.94M | 0.22% | 69 |
|
|
2015
Q4 | – | Sell |
-6,517
| Closed | -$405K | – | 292 |
|
|
2015
Q3 | $405K | Buy |
6,517
+1,563
| +32% | +$97.1K | 0.06% | 142 |
|
|
2015
Q2 | $346K | Buy |
+4,954
| New | +$346K | 0.04% | 152 |
|
|
2015
Q1 | – | Sell |
-4,334
| Closed | -$299K | – | 216 |
|
|
2014
Q4 | $299K | Buy |
+4,334
| New | +$299K | 0.05% | 171 |
|