Old Mission Capital’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
Q2 | – | Sell |
-8,717
| Closed | -$523K | – | 1211 |
|
|
2024
Q1 | $523K | Buy |
8,717
+745
| +9% | +$44.7K | 0.01% | 567 |
|
|
2023
Q4 | $482K | Sell |
7,972
-1,875
| -19% | -$113K | 0.01% | 642 |
|
|
2023
Q3 | $537K | Buy |
9,847
+1,814
| +23% | +$99K | 0.01% | 551 |
|
|
2023
Q2 | $461K | Buy |
8,033
+1,972
| +33% | +$113K | 0.01% | 533 |
|
|
2023
Q1 | $357K | Buy |
6,061
+275
| +5% | +$16.2K | 0.01% | 690 |
|
|
2022
Q4 | $340K | Sell |
5,786
-1,078
| -16% | -$63.3K | 0.01% | 650 |
|
|
2022
Q3 | $366K | Buy |
+6,864
| New | +$366K | 0.01% | 631 |
|
|
2022
Q2 | – | Sell |
-78,643
| Closed | -$5.3M | – | 1646 |
|
|
2022
Q1 | $5.3M | Buy |
78,643
+2,351
| +3% | +$158K | 0.15% | 99 |
|
|
2021
Q4 | $5.06M | Buy |
+76,292
| New | +$5.06M | 0.21% | 63 |
|
|
2018
Q2 | – | Sell |
-3,906
| Closed | -$269K | – | 315 |
|
|
2018
Q1 | $269K | Sell |
3,906
-10
| -0.3% | -$689 | 0.04% | 193 |
|
|
2017
Q4 | $277K | Buy |
+3,916
| New | +$277K | 0.02% | 315 |
|
|
2017
Q1 | – | Sell |
-5,858
| Closed | -$362K | – | 454 |
|
|
2016
Q4 | $362K | Sell |
5,858
-74,261
| -93% | -$4.59M | 0.03% | 296 |
|
|
2016
Q3 | $5.09M | Buy |
+80,119
| New | +$5.09M | 0.33% | 50 |
|