Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
59,624
+26,080
| +78% | +$1.84M | 0.03% | 301 |
|
|
2025
Q1 | $2.18M | Buy |
33,544
+12,190
| +57% | +$794K | 0.01% | 376 |
|
|
2024
Q4 | $1.33M | Sell |
21,354
-3,170
| -13% | -$197K | 0.01% | 461 |
|
|
2024
Q3 | $1.64M | Buy |
24,524
+10,410
| +74% | +$694K | 0.01% | 429 |
|
|
2024
Q2 | $834K | Sell |
14,114
-1,470
| -9% | -$86.9K | 0.01% | 512 |
|
|
2024
Q1 | $935K | Sell |
15,584
-2,754
| -15% | -$165K | 0.01% | 510 |
|
|
2023
Q4 | $1.11M | Buy |
18,338
+8,630
| +89% | +$522K | 0.01% | 551 |
|
|
2023
Q3 | $530K | Buy |
9,708
+5,965
| +159% | +$326K | 0.01% | 729 |
|
|
2023
Q2 | $215K | Sell |
3,743
-5,537
| -60% | -$318K | ﹤0.01% | 862 |
|
|
2023
Q1 | $547K | Buy |
9,280
+20
| +0.2% | +$1.18K | 0.01% | 729 |
|
|
2022
Q4 | $543K | Buy |
9,260
+80
| +0.9% | +$4.7K | 0.01% | 738 |
|
|
2022
Q3 | $490K | Sell |
9,180
-360
| -4% | -$19.2K | 0.01% | 590 |
|
|
2022
Q2 | $589K | Sell |
9,540
-150
| -2% | -$9.26K | 0.01% | 514 |
|
|
2022
Q1 | $653K | Hold |
9,690
| – | – | 0.01% | 527 |
|
|
2021
Q4 | $642K | Sell |
9,690
-40
| -0.4% | -$2.65K | 0.01% | 437 |
|
|
2021
Q3 | $642K | Buy |
9,730
+2,160
| +29% | +$143K | 0.01% | 371 |
|
|
2021
Q2 | $515K | Buy |
+7,570
| New | +$515K | ﹤0.01% | 445 |
|
|
2020
Q1 | – | Sell |
-6,280
| Closed | -$449K | – | 656 |
|
|
2019
Q4 | $449K | Sell |
6,280
-2,020
| -24% | -$144K | ﹤0.01% | 452 |
|
|
2019
Q3 | $560K | Buy |
8,300
+3,200
| +63% | +$216K | ﹤0.01% | 602 |
|
|
2019
Q2 | $344K | Buy |
+5,100
| New | +$344K | ﹤0.01% | 639 |
|
|
2018
Q3 | – | Sell |
-3,300
| Closed | -$222K | – | 774 |
|
|
2018
Q2 | $222K | Buy |
+3,300
| New | +$222K | ﹤0.01% | 692 |
|