Pinnacle Wealth Management Advisory Group’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 |
-7,295
| Closed | -$293K | – | 171 |
|
|
2019
Q4 | $293K | Hold |
7,295
| – | – | 0.11% | 151 |
|
|
2019
Q3 | $284K | Hold |
7,295
| – | – | 0.12% | 144 |
|
|
2019
Q2 | $287K | Buy |
+7,295
| New | +$287K | 0.12% | 149 |
|
|
2018
Q4 | – | Sell |
-9,895
| Closed | -$375K | – | 166 |
|
|
2018
Q3 | $375K | Buy |
9,895
+1,610
| +19% | +$61K | 0.19% | 110 |
|
|
2018
Q2 | $317K | Sell |
8,285
-125
| -1% | -$4.78K | 0.17% | 110 |
|
|
2018
Q1 | $337K | Sell |
8,410
-200
| -2% | -$8.01K | 0.19% | 104 |
|
|
2017
Q4 | $355K | Buy |
8,610
+800
| +10% | +$33K | 0.2% | 102 |
|
|
2017
Q3 | $315K | Buy |
7,810
+700
| +10% | +$28.2K | 0.18% | 111 |
|
|
2017
Q2 | $278K | Buy |
+7,110
| New | +$278K | 0.17% | 117 |
|