Pring Turner Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-85,450
| Closed | -$3.54M | – | 42 |
|
|
2015
Q2 | $3.54M | Sell |
85,450
-1,340
| -2% | -$55.6K | 3.82% | 7 |
|
|
2015
Q1 | $3.64M | Sell |
86,790
-7,500
| -8% | -$314K | 4.04% | 6 |
|
|
2014
Q4 | $3.96M | Sell |
94,290
-2,888
| -3% | -$121K | 4.16% | 5 |
|
|
2014
Q3 | $4.5M | Sell |
97,178
-1,147
| -1% | -$53.1K | 4.17% | 3 |
|
|
2014
Q2 | $5.04M | Sell |
98,325
-383
| -0.4% | -$19.6K | 4.37% | 2 |
|
|
2014
Q1 | $4.8M | Sell |
98,708
-1,050
| -1% | -$51K | 4.49% | 2 |
|
|
2013
Q4 | $4.73M | Buy |
+99,758
| New | +$4.73M | 4.67% | 1 |
|