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

PVG Asset Management’s Portfolio DWX Stock Details DWX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% -$8.33M 1.16% 29
2014
Q4 		$12.2M Buy
+290,900
New +$12.2M 2.91% 10