Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.01M | Buy |
15,154
+3,866
| +34% | +$258K | ﹤0.01% | 2159 |
|
|
2024
Q2 | $667K | Buy |
11,288
+326
| +3% | +$19.3K | ﹤0.01% | 2338 |
|
|
2024
Q1 | $658K | Buy |
10,962
+1,830
| +20% | +$110K | ﹤0.01% | 2319 |
|
|
2023
Q4 | $552K | Sell |
9,132
-4,348
| -32% | -$263K | ﹤0.01% | 2344 |
|
|
2023
Q3 | $736K | Sell |
13,480
-1,726
| -11% | -$94.2K | ﹤0.01% | 2084 |
|
|
2023
Q2 | $873K | Buy |
15,206
+1,037
| +7% | +$59.5K | ﹤0.01% | 2000 |
|
|
2023
Q1 | $835K | Buy |
14,169
+10,723
| +311% | +$632K | ﹤0.01% | 2018 |
|
|
2022
Q4 | $202K | Buy |
+3,446
| New | +$202K | ﹤0.01% | 2855 |
|
|
2021
Q3 | – | Sell |
-3,368
| Closed | -$229K | – | 3343 |
|
|
2021
Q2 | $229K | Buy |
+3,368
| New | +$229K | ﹤0.01% | 2913 |
|
|
2020
Q4 | – | Sell |
-4,064
| Closed | -$216K | – | 3027 |
|
|
2020
Q3 | $216K | Sell |
4,064
-1,797
| -31% | -$95.5K | ﹤0.01% | 2488 |
|
|
2020
Q2 | $309K | Hold |
5,861
| – | – | ﹤0.01% | 2209 |
|
|
2020
Q1 | $281K | Sell |
5,861
-1,525
| -21% | -$73.1K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $528K | Buy |
7,386
+108
| +1% | +$7.72K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $491K | Buy |
+7,278
| New | +$491K | ﹤0.01% | 1913 |
|
|
2019
Q2 | – | Sell |
-4,064
| Closed | -$270K | – | 2874 |
|
|
2019
Q1 | $270K | Sell |
4,064
-263
| -6% | -$17.5K | ﹤0.01% | 2311 |
|
|
2018
Q4 | $268K | Buy |
+4,327
| New | +$268K | ﹤0.01% | 2073 |
|
|
2018
Q3 | – | Sell |
-18,673
| Closed | -$1.26M | – | 2851 |
|
|
2018
Q2 | $1.26M | Buy |
18,673
+609
| +3% | +$41K | 0.01% | 1281 |
|
|
2018
Q1 | $1.24M | Buy |
18,064
+14,594
| +421% | +$1M | 0.01% | 1187 |
|
|
2017
Q4 | $246K | Buy |
+3,470
| New | +$246K | ﹤0.01% | 2132 |
|
|
2017
Q3 | – | Sell |
-4,529
| Closed | -$301K | – | 2576 |
|
|
2017
Q2 | $301K | Buy |
4,529
+62
| +1% | +$4.12K | ﹤0.01% | 1981 |
|
|
2017
Q1 | $289K | Buy |
+4,467
| New | +$289K | ﹤0.01% | 1918 |
|
|
2016
Q4 | – | Sell |
-4,435
| Closed | -$282K | – | 2393 |
|
|
2016
Q3 | $282K | Sell |
4,435
-1,489
| -25% | -$94.7K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $364K | Buy |
5,924
+329
| +6% | +$20.2K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $341K | Buy |
+5,595
| New | +$341K | ﹤0.01% | 1464 |
|