Private Advisor Group’s SPDR S&P Global Dividend ETF WDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,575
| Closed | -$238K | – | 2475 |
|
|
2024
Q3 | $238K | Sell |
3,575
-1,417
| -28% | -$94.5K | ﹤0.01% | 2105 |
|
|
2024
Q2 | $295K | Sell |
4,992
-2,600
| -34% | -$154K | ﹤0.01% | 1892 |
|
|
2024
Q1 | $455K | Sell |
7,592
-407
| -5% | -$24.4K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $484K | Sell |
7,999
-416
| -5% | -$25.2K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $459K | Sell |
8,415
-1,567
| -16% | -$85.5K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $573K | Sell |
9,982
-566
| -5% | -$32.5K | 0.01% | 1310 |
|
|
2023
Q1 | $622K | Buy |
10,548
+142
| +1% | +$8.37K | 0.01% | 1230 |
|
|
2022
Q4 | $611 | Buy |
10,406
+758
| +8% | +$45 | ﹤0.01% | 1339 |
|
|
2022
Q3 | $515K | Buy |
9,648
+643
| +7% | +$34.3K | 0.01% | 1219 |
|
|
2022
Q2 | $556K | Buy |
9,005
+2,217
| +33% | +$137K | 0.01% | 1354 |
|
|
2022
Q1 | $457K | Sell |
6,788
-227
| -3% | -$15.3K | ﹤0.01% | 1468 |
|
|
2021
Q4 | $465K | Buy |
7,015
+1,187
| +20% | +$78.7K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $384K | Buy |
5,828
+1,091
| +23% | +$71.9K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $322K | Buy |
4,737
+318
| +7% | +$21.6K | ﹤0.01% | 1594 |
|
|
2021
Q1 | $292K | Buy |
4,419
+707
| +19% | +$46.7K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $224K | Sell |
3,712
-45
| -1% | -$2.72K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $200K | Sell |
3,757
-26
| -0.7% | -$1.38K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $199K | Sell |
3,783
-679
| -15% | -$35.7K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $214K | Buy |
4,462
+3
| +0.1% | +$144 | ﹤0.01% | 1207 |
|
|
2019
Q4 | $319K | Sell |
4,459
-166
| -4% | -$11.9K | 0.01% | 1245 |
|
|
2019
Q3 | $312K | Sell |
4,625
-808
| -15% | -$54.5K | ﹤0.01% | 1260 |
|
|
2019
Q2 | $367K | Sell |
5,433
-25
| -0.5% | -$1.69K | 0.01% | 1186 |
|
|
2019
Q1 | $362K | Buy |
5,458
+6
| +0.1% | +$398 | 0.01% | 1107 |
|
|
2018
Q4 | $338K | Sell |
5,452
-132
| -2% | -$8.18K | 0.01% | 983 |
|
|
2018
Q3 | $379K | Buy |
+5,584
| New | +$379K | 0.01% | 1114 |
|
|
2017
Q4 | – | Sell |
-3,278
| Closed | -$222K | – | 1423 |
|
|
2017
Q3 | $222K | Buy |
+3,278
| New | +$222K | 0.01% | 1300 |
|
|
2016
Q4 | – | Sell |
-3,669
| Closed | -$230K | – | 1344 |
|
|
2016
Q3 | $230K | Sell |
3,669
-1,500
| -29% | -$94K | 0.01% | 956 |
|
|
2016
Q2 | $313K | Sell |
5,169
-1,200
| -19% | -$72.7K | 0.01% | 805 |
|
|
2016
Q1 | $388K | Hold |
6,369
| – | – | 0.02% | 667 |
|
|
2015
Q4 | $363K | Sell |
6,369
-550
| -8% | -$31.3K | 0.02% | 708 |
|
|
2015
Q3 | $406K | Buy |
6,919
+934
| +16% | +$54.8K | 0.02% | 642 |
|
|
2015
Q2 | $386K | Buy |
+5,985
| New | +$386K | 0.02% | 692 |
|