Premier Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51,675
| Closed | -$1.97M | – | 145 |
|
|
2019
Q1 | $1.97M | Buy |
51,675
+650
| +1% | +$24.7K | 0.47% | 39 |
|
|
2018
Q4 | $1.78M | Buy |
51,025
+7,315
| +17% | +$256K | 0.48% | 36 |
|
|
2018
Q3 | $1.66M | Buy |
43,710
+100
| +0.2% | +$3.79K | 0.37% | 44 |
|
|
2018
Q2 | $1.67M | Sell |
43,610
-775
| -2% | -$29.7K | 0.39% | 44 |
|
|
2018
Q1 | $1.78M | Buy |
44,385
+3,685
| +9% | +$148K | 0.4% | 44 |
|
|
2017
Q4 | $1.68M | Sell |
40,700
-25
| -0.1% | -$1.03K | 0.37% | 48 |
|
|
2017
Q3 | $1.64M | Sell |
40,725
-1,025
| -2% | -$41.4K | 0.37% | 42 |
|
|
2017
Q2 | $1.63M | Sell |
41,750
-475
| -1% | -$18.6K | 0.38% | 39 |
|
|
2017
Q1 | $1.61M | Buy |
42,225
+7,125
| +20% | +$271K | 0.38% | 38 |
|
|
2016
Q4 | $1.27M | Sell |
35,100
-2,575
| -7% | -$92.8K | 0.33% | 40 |
|
|
2016
Q3 | $1.39M | Buy |
37,675
+5,925
| +19% | +$218K | 0.34% | 42 |
|
|
2016
Q2 | $1.12M | Buy |
+31,750
| New | +$1.12M | 0.29% | 44 |
|
|
2015
Q1 | – | Sell |
-8,885
| Closed | -$373K | – | 98 |
|
|
2014
Q4 | $373K | Sell |
8,885
-1,590
| -15% | -$66.8K | 0.09% | 71 |
|
|
2014
Q3 | $484K | Buy |
10,475
+3,425
| +49% | +$158K | 0.12% | 62 |
|
|
2014
Q2 | $361K | Buy |
7,050
+200
| +3% | +$10.2K | 0.09% | 74 |
|
|
2014
Q1 | $332K | Sell |
6,850
-1,605
| -19% | -$77.8K | 0.09% | 76 |
|
|
2013
Q4 | $401K | Hold |
8,455
| – | – | 0.11% | 64 |
|
|
2013
Q3 | $394K | Buy |
+8,455
| New | +$394K | 0.11% | 63 |
|