ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,325
| Closed | -$286K | – | 322 |
|
|
2017
Q2 | $286K | Sell |
7,325
-18,606
| -72% | -$726K | 0.04% | 268 |
|
|
2017
Q1 | $987K | Sell |
25,931
-750
| -3% | -$28.5K | 0.16% | 149 |
|
|
2016
Q4 | $963K | Sell |
26,681
-1,400
| -5% | -$50.5K | 0.16% | 146 |
|
|
2016
Q3 | $1.03M | Sell |
28,081
-150
| -0.5% | -$5.52K | 0.18% | 141 |
|
|
2016
Q2 | $994K | Hold |
28,231
| – | – | 0.18% | 136 |
|
|
2016
Q1 | $990K | Sell |
28,231
-2,650
| -9% | -$92.9K | 0.2% | 122 |
|
|
2015
Q4 | $1.03M | Sell |
30,881
-20,742
| -40% | -$692K | 0.22% | 124 |
|
|
2015
Q3 | $1.75M | Sell |
51,623
-2,797
| -5% | -$95K | 0.41% | 81 |
|
|
2015
Q2 | $2.26M | Buy |
54,420
+471
| +0.9% | +$19.5K | 0.48% | 61 |
|
|
2015
Q1 | $2.26M | Buy |
53,949
+5,005
| +10% | +$210K | 0.48% | 61 |
|
|
2014
Q4 | $2.06M | Sell |
48,944
-13,063
| -21% | -$549K | 0.44% | 66 |
|
|
2014
Q3 | $2.87M | Sell |
62,007
-392
| -0.6% | -$18.1K | 0.62% | 42 |
|
|
2014
Q2 | $3.2M | Buy |
62,399
+4,603
| +8% | +$236K | 0.69% | 35 |
|
|
2014
Q1 | $2.81M | Buy |
57,796
+353
| +0.6% | +$17.2K | 0.68% | 38 |
|
|
2013
Q4 | $2.73M | Buy |
57,443
+6,361
| +12% | +$302K | 0.7% | 33 |
|
|
2013
Q3 | $2.38M | Sell |
51,082
-4,143
| -8% | -$193K | 0.68% | 33 |
|
|
2013
Q2 | $2.41M | Buy |
+55,225
| New | +$2.41M | 0.71% | 24 |
|