Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-550
| Closed | -$36K | – | 868 |
|
|
2021
Q3 | $36K | Hold |
550
| – | – | 0.02% | 513 |
|
|
2021
Q2 | $37K | Hold |
550
| – | – | 0.01% | 569 |
|
|
2021
Q1 | $36K | Hold |
550
| – | – | 0.01% | 568 |
|
|
2020
Q4 | $33K | Sell |
550
-200
| -27% | -$12K | 0.01% | 544 |
|
|
2020
Q3 | $40K | Hold |
750
| – | – | 0.01% | 482 |
|
|
2020
Q2 | $40K | Hold |
750
| – | – | 0.01% | 483 |
|
|
2020
Q1 | $36K | Hold |
750
| – | – | 0.01% | 481 |
|
|
2019
Q4 | $54K | Hold |
750
| – | – | 0.02% | 505 |
|
|
2019
Q3 | $51K | Hold |
750
| – | – | 0.02% | 514 |
|
|
2019
Q2 | $51K | Buy |
+750
| New | +$51K | 0.02% | 503 |
|