Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Buy |
37,483
+19,027
| +103% | +$2.51M | 0.01% | 1063 |
|
|
2025
Q1 | $2.58M | Sell |
18,456
-19,019
| -51% | -$2.66M | 0.01% | 1471 |
|
|
2024
Q4 | $4.95M | Buy |
37,475
+2,718
| +8% | +$359K | 0.01% | 1045 |
|
|
2024
Q3 | $4.79M | Sell |
34,757
-1,075
| -3% | -$148K | 0.01% | 1067 |
|
|
2024
Q2 | $4.59M | Sell |
35,832
-1,414
| -4% | -$181K | 0.01% | 1053 |
|
|
2024
Q1 | $4.79M | Sell |
37,246
-4,857
| -12% | -$624K | 0.01% | 1063 |
|
|
2023
Q4 | $5.01M | Sell |
42,103
-28,619
| -40% | -$3.41M | 0.01% | 1202 |
|
|
2023
Q3 | $7.71M | Buy |
70,722
+38,940
| +123% | +$4.25M | 0.01% | 1013 |
|
|
2023
Q2 | $3.59M | Buy |
31,782
+28,365
| +830% | +$3.2M | 0.01% | 1412 |
|
|
2023
Q1 | $367K | Buy |
3,417
+1,466
| +75% | +$158K | ﹤0.01% | 3369 |
|
|
2022
Q4 | $197K | Sell |
1,951
-739
| -27% | -$74.6K | ﹤0.01% | 3850 |
|
|
2022
Q3 | $232K | Sell |
2,690
-249
| -8% | -$21.5K | ﹤0.01% | 3601 |
|
|
2022
Q2 | $282K | Sell |
2,939
-3,976
| -57% | -$382K | ﹤0.01% | 3475 |
|
|
2022
Q1 | $778K | Buy |
6,915
+3,219
| +87% | +$362K | ﹤0.01% | 2804 |
|
|
2021
Q4 | $419K | Sell |
3,696
-67
| -2% | -$7.6K | ﹤0.01% | 3233 |
|
|
2021
Q3 | $411K | Sell |
3,763
-2,761
| -42% | -$302K | ﹤0.01% | 3241 |
|
|
2021
Q2 | $722K | Buy |
6,524
+305
| +5% | +$33.8K | ﹤0.01% | 2638 |
|
|
2021
Q1 | $657K | Buy |
6,219
+1,490
| +32% | +$157K | ﹤0.01% | 2590 |
|
|
2020
Q4 | $454K | Buy |
4,729
+1,013
| +27% | +$97.3K | ﹤0.01% | 2745 |
|
|
2020
Q3 | $305K | Sell |
3,716
-169
| -4% | -$13.9K | ﹤0.01% | 2860 |
|
|
2020
Q2 | $303K | Buy |
3,885
+1,092
| +39% | +$85.2K | ﹤0.01% | 2767 |
|
|
2020
Q1 | $191K | Buy |
+2,793
| New | +$191K | ﹤0.01% | 2900 |
|