Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Sell |
1,960
-1,089
| -36% | -$68.1K | ﹤0.01% | 4009 |
|
|
2025
Q1 | $199K | Buy |
3,049
+1,117
| +58% | +$72.7K | ﹤0.01% | 3627 |
|
|
2024
Q4 | $120K | Sell |
1,932
-643
| -25% | -$39.9K | ﹤0.01% | 4027 |
|
|
2024
Q3 | $172K | Sell |
2,575
-1,062
| -29% | -$70.9K | ﹤0.01% | 3777 |
|
|
2024
Q2 | $215K | Buy |
3,637
+1,038
| +40% | +$61.4K | ﹤0.01% | 3480 |
|
|
2024
Q1 | $156K | Sell |
2,599
-2,429
| -48% | -$146K | ﹤0.01% | 3891 |
|
|
2023
Q4 | $304K | Sell |
5,028
-4,236
| -46% | -$256K | ﹤0.01% | 3587 |
|
|
2023
Q3 | $506K | Sell |
9,264
-1,863
| -17% | -$102K | ﹤0.01% | 3229 |
|
|
2023
Q2 | $639K | Buy |
11,127
+2,491
| +29% | +$143K | ﹤0.01% | 2933 |
|
|
2023
Q1 | $509K | Sell |
8,636
-379
| -4% | -$22.4K | ﹤0.01% | 3077 |
|
|
2022
Q4 | $529K | Buy |
9,015
+46
| +0.5% | +$2.7K | ﹤0.01% | 2970 |
|
|
2022
Q3 | $477K | Buy |
8,969
+595
| +7% | +$31.6K | ﹤0.01% | 2938 |
|
|
2022
Q2 | $516K | Sell |
8,374
-261
| -3% | -$16.1K | ﹤0.01% | 2891 |
|
|
2022
Q1 | $582K | Buy |
8,635
+1,190
| +16% | +$80.2K | ﹤0.01% | 3090 |
|
|
2021
Q4 | $493K | Buy |
7,445
+914
| +14% | +$60.5K | ﹤0.01% | 3077 |
|
|
2021
Q3 | $431K | Buy |
6,531
+445
| +7% | +$29.4K | ﹤0.01% | 3194 |
|
|
2021
Q2 | $414K | Buy |
6,086
+1,370
| +29% | +$93.2K | ﹤0.01% | 3216 |
|
|
2021
Q1 | $312K | Buy |
4,716
+792
| +20% | +$52.4K | ﹤0.01% | 3339 |
|
|
2020
Q4 | $237K | Buy |
3,924
+1,850
| +89% | +$112K | ﹤0.01% | 3319 |
|
|
2020
Q3 | $110K | Sell |
2,074
-116
| -5% | -$6.15K | ﹤0.01% | 3742 |
|
|
2020
Q2 | $115K | Sell |
2,190
-310
| -12% | -$16.3K | ﹤0.01% | 3588 |
|
|
2020
Q1 | $121K | Buy |
+2,500
| New | +$121K | ﹤0.01% | 3312 |
|