Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-181
| Closed | -$7K | – | 1597 |
|
|
2019
Q4 | $7K | Sell |
181
-1,509
| -89% | -$58.4K | ﹤0.01% | 907 |
|
|
2019
Q3 | $66K | Sell |
1,690
-1,454
| -46% | -$56.8K | 0.03% | 392 |
|
|
2019
Q2 | $124K | Sell |
3,144
-987
| -24% | -$38.9K | 0.05% | 273 |
|
|
2019
Q1 | $158K | Sell |
4,131
-380
| -8% | -$14.5K | 0.08% | 196 |
|
|
2018
Q4 | $158K | Sell |
4,511
-300
| -6% | -$10.5K | 0.1% | 153 |
|
|
2018
Q3 | $182K | Buy |
4,811
+462
| +11% | +$17.5K | 0.11% | 132 |
|
|
2018
Q2 | $167K | Sell |
4,349
-451
| -9% | -$17.3K | 0.18% | 89 |
|
|
2018
Q1 | $190K | Buy |
4,800
+5
| +0.1% | +$198 | 0.14% | 141 |
|
|
2017
Q4 | $202K | Sell |
4,795
-3,493
| -42% | -$147K | 0.15% | 123 |
|
|
2017
Q3 | $333K | Buy |
8,288
+8,280
| +103,500% | +$333K | 0.3% | 66 |
|
|
2017
Q2 | $322K | Sell |
8
-8,277
| -100% | -$333M | 0.34% | 57 |
|
|
2017
Q1 | $315K | Buy |
8,285
+5
| +0.1% | +$190 | 0.33% | 54 |
|
|
2016
Q4 | $306K | Buy |
+8,280
| New | +$306K | 0.42% | 47 |
|