Old National Bancorp’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
Q4 | – | Sell |
-5,432
| Closed | -$219K | – | 618 |
|
|
2017
Q3 | $219K | Sell |
5,432
-5,056
| -48% | -$204K | 0.01% | 586 |
|
|
2017
Q2 | $410K | Sell |
10,488
-841
| -7% | -$32.9K | 0.02% | 399 |
|
|
2017
Q1 | $431K | Sell |
11,329
-5,632
| -33% | -$214K | 0.02% | 402 |
|
|
2016
Q4 | $612K | Sell |
16,961
-7,139
| -30% | -$258K | 0.04% | 314 |
|
|
2016
Q3 | $886K | Sell |
24,100
-8,962
| -27% | -$329K | 0.05% | 256 |
|
|
2016
Q2 | $1.16M | Sell |
33,062
-5,695
| -15% | -$201K | 0.07% | 211 |
|
|
2016
Q1 | $1.36M | Sell |
38,757
-21,770
| -36% | -$763K | 0.08% | 188 |
|
|
2015
Q4 | $2.02M | Sell |
60,527
-55,745
| -48% | -$1.86M | 0.12% | 133 |
|
|
2015
Q3 | $3.95M | Sell |
116,272
-22,009
| -16% | -$747K | 0.24% | 99 |
|
|
2015
Q2 | $5.74M | Sell |
138,281
-13,175
| -9% | -$546K | 0.32% | 84 |
|
|
2015
Q1 | $6.35M | Buy |
+151,456
| New | +$6.35M | 0.35% | 82 |
|