Raymond James & Associates’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
Q2 | – | Sell |
-14,900
| Closed | -$879K | – | 3906 |
|
|
2023
Q1 | $879K | Sell |
14,900
-1,206
| -7% | -$71.1K | ﹤0.01% | 2514 |
|
|
2022
Q4 | $945K | Sell |
16,106
-155
| -1% | -$9.1K | ﹤0.01% | 2457 |
|
|
2022
Q3 | $868K | Buy |
16,261
+12,469
| +329% | +$666K | ﹤0.01% | 2488 |
|
|
2022
Q2 | $234K | Buy |
3,792
+176
| +5% | +$10.9K | ﹤0.01% | 3377 |
|
|
2022
Q1 | $244K | Buy |
+3,616
| New | +$244K | ﹤0.01% | 3522 |
|
|
2020
Q4 | – | Sell |
-4,031
| Closed | -$214K | – | 3708 |
|
|
2020
Q3 | $214K | Sell |
4,031
-2,061
| -34% | -$109K | ﹤0.01% | 3150 |
|
|
2020
Q2 | $321K | Sell |
6,092
-1,834
| -23% | -$96.6K | ﹤0.01% | 2865 |
|
|
2020
Q1 | $380K | Sell |
7,926
-420
| -5% | -$20.1K | ﹤0.01% | 2607 |
|
|
2019
Q4 | $596K | Buy |
8,346
+514
| +7% | +$36.7K | ﹤0.01% | 2590 |
|
|
2019
Q3 | $529K | Sell |
7,832
-36
| -0.5% | -$2.43K | ﹤0.01% | 2606 |
|
|
2019
Q2 | $531K | Buy |
7,868
+249
| +3% | +$16.8K | ﹤0.01% | 2608 |
|
|
2019
Q1 | $505K | Sell |
7,619
-538
| -7% | -$35.7K | ﹤0.01% | 2635 |
|
|
2018
Q4 | $506K | Sell |
8,157
-87
| -1% | -$5.4K | ﹤0.01% | 2545 |
|
|
2018
Q3 | $560K | Buy |
8,244
+250
| +3% | +$17K | ﹤0.01% | 2624 |
|
|
2018
Q2 | $539K | Buy |
7,994
+886
| +12% | +$59.7K | ﹤0.01% | 2622 |
|
|
2018
Q1 | $489K | Sell |
7,108
-1,931
| -21% | -$133K | ﹤0.01% | 2573 |
|
|
2017
Q4 | $640K | Sell |
9,039
-1,367
| -13% | -$96.8K | ﹤0.01% | 2387 |
|
|
2017
Q3 | $707K | Buy |
10,406
+994
| +11% | +$67.5K | ﹤0.01% | 2282 |
|
|
2017
Q2 | $625K | Sell |
9,412
-2,159
| -19% | -$143K | ﹤0.01% | 2282 |
|
|
2017
Q1 | $748K | Buy |
+11,571
| New | +$748K | ﹤0.01% | 2143 |
|
|
2016
Q4 | – | Sell |
-3,720
| Closed | -$236K | – | 3180 |
|
|
2016
Q3 | $236K | Buy |
+3,720
| New | +$236K | ﹤0.01% | 2751 |
|