OC
Oppenheimer & Co’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,647
| Closed | -$331K | – | 1359 |
|
|
2018
Q2 | $331K | Sell |
8,647
-15,163
| -64% | -$580K | 0.01% | 1019 |
|
|
2018
Q1 | $954K | Sell |
23,810
-105,380
| -82% | -$4.22M | 0.02% | 628 |
|
|
2017
Q4 | $5.32M | Sell |
129,190
-15,690
| -11% | -$647K | 0.14% | 178 |
|
|
2017
Q3 | $5.85M | Buy |
144,880
+78,087
| +117% | +$3.15M | 0.16% | 148 |
|
|
2017
Q2 | $2.61M | Buy |
+66,793
| New | +$2.61M | 0.07% | 330 |
|