Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,920
| Closed | -$99K | – | 838 |
|
|
2015
Q3 | $99K | Buy |
+2,920
| New | +$99K | 0.02% | 390 |
|
|
2015
Q2 | – | Sell |
-2,720
| Closed | -$114K | – | 793 |
|
|
2015
Q1 | $114K | Hold |
2,720
| – | – | 0.02% | 377 |
|
|
2014
Q4 | $114K | Hold |
2,720
| – | – | 0.01% | 390 |
|
|
2014
Q3 | $126K | Buy |
2,720
+195
| +8% | +$9.03K | 0.01% | 381 |
|
|
2014
Q2 | $130K | Hold |
2,525
| – | – | 0.02% | 356 |
|
|
2014
Q1 | $128K | Hold |
2,525
| – | – | 0.02% | 326 |
|
|
2013
Q4 | $120K | Hold |
2,525
| – | – | 0.02% | 329 |
|
|
2013
Q3 | $118K | Hold |
2,525
| – | – | 0.02% | 301 |
|
|
2013
Q2 | $110K | Buy |
+2,525
| New | +$110K | 0.03% | 270 |
|