PVG Asset Management’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-92,241
Closed -$3.87M 76
2015
Q1
$3.87M Sell
92,241
-198,659
-68% -$8.5M 1.16% 29
2014
Q4
$12.2M Buy
+290,900
New +$12.9M 2.91% 10

Other funds holding DWX

PVG Asset Management's DWX Position: Q2 2015 in Review

PVG Asset Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2015, closing a stake of 92,241 shares — an estimated $3.87M sold.

PVG Asset Management first reported a position in DWX in Q4 2014 and held it in 2 quarters. The position peaked at $12.2M in Q4 2014. 131 funds tracked by Wall St. Rank hold DWX as of Q2 2015.

  • PVG Asset Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2015 after selling out during the quarter.
  • PVG Asset Management sold 92,241 State Street SPDR S&P International Dividend ETF shares in Q2 2015, an estimated $3.87M.
  • PVG Asset Management first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2014 and held it in 2 quarters.
  • PVG Asset Management's State Street SPDR S&P International Dividend ETF position peaked at $12.2M in Q4 2014.
  • 131 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2015.

Based on PVG Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.