Prudential Financial’s SPDR S&P Global Dividend ETF WDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,634
| Closed | -$209K | – | 2706 |
|
|
2023
Q2 | $209K | Sell |
3,634
-3,960
| -52% | -$227K | ﹤0.01% | 2429 |
|
|
2023
Q1 | $448K | Buy |
7,594
+968
| +15% | +$57.1K | ﹤0.01% | 2120 |
|
|
2022
Q4 | $389K | Buy |
6,626
+54
| +0.8% | +$3.17K | ﹤0.01% | 2132 |
|
|
2022
Q3 | $353K | Buy |
+6,572
| New | +$353K | ﹤0.01% | 2234 |
|
|
2021
Q2 | – | Sell |
-7,756
| Closed | -$513K | – | 2627 |
|
|
2021
Q1 | $513K | Buy |
7,756
+3,724
| +92% | +$246K | ﹤0.01% | 2122 |
|
|
2020
Q4 | $243K | Buy |
+4,032
| New | +$243K | ﹤0.01% | 2308 |
|
|
2019
Q4 | – | Sell |
-6,256
| Closed | -$421K | – | 2481 |
|
|
2019
Q3 | $421K | Buy |
6,256
+1,618
| +35% | +$109K | ﹤0.01% | 2102 |
|
|
2019
Q2 | $313K | Sell |
4,638
-2,039
| -31% | -$138K | ﹤0.01% | 2220 |
|
|
2019
Q1 | $443K | Sell |
6,677
-60
| -0.9% | -$3.98K | ﹤0.01% | 2121 |
|
|
2018
Q4 | $416K | Buy |
+6,737
| New | +$416K | ﹤0.01% | 2049 |
|