People's United Financial’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-1,300
| Closed | -$51K | – | 632 |
|
2017
Q2 | $51K | Sell |
1,300
-200
| -13% | -$7.85K | ﹤0.01% | 733 |
|
2017
Q1 | $57K | Hold |
1,500
| – | – | ﹤0.01% | 719 |
|
2016
Q4 | $54K | Sell |
1,500
-773
| -34% | -$27.8K | ﹤0.01% | 699 |
|
2016
Q3 | $84K | Sell |
2,273
-300
| -12% | -$11.1K | ﹤0.01% | 504 |
|
2016
Q2 | $91K | Sell |
2,573
-100
| -4% | -$3.54K | ﹤0.01% | 487 |
|
2016
Q1 | $94K | Sell |
2,673
-700
| -21% | -$24.6K | 0.01% | 492 |
|
2015
Q4 | $113K | Sell |
3,373
-1,183
| -26% | -$39.6K | 0.01% | 486 |
|
2015
Q3 | $155K | Sell |
4,556
-125
| -3% | -$4.25K | 0.01% | 455 |
|
2015
Q2 | $194K | Buy |
4,681
+650
| +16% | +$26.9K | 0.01% | 443 |
|
2015
Q1 | $169K | Buy |
4,031
+1,875
| +87% | +$78.6K | 0.01% | 449 |
|
2014
Q4 | $91K | Hold |
2,156
| – | – | ﹤0.01% | 493 |
|
2014
Q3 | $100K | Buy |
2,156
+100
| +5% | +$4.64K | 0.01% | 484 |
|
2014
Q2 | $105K | Sell |
2,056
-300
| -13% | -$15.3K | 0.01% | 486 |
|
2014
Q1 | $114K | Hold |
2,356
| – | – | 0.01% | 443 |
|
2013
Q4 | $112K | Buy |
2,356
+173
| +8% | +$8.22K | 0.01% | 443 |
|
2013
Q3 | $102K | Sell |
2,183
-1,050
| -32% | -$49.1K | 0.01% | 441 |
|
2013
Q2 | $141K | Buy |
+3,233
| New | +$141K | 0.01% | 399 |
|