Retirement Planning Group (Kansas)’s SPDR S&P International Dividend ETF DWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,170
| Closed | -$207K | – | 55 |
|
|
2018
Q1 | $207K | Hold |
5,170
| – | – | 0.06% | 51 |
|
|
2017
Q4 | $213K | Sell |
5,170
-3,123
| -38% | -$129K | 0.06% | 49 |
|
|
2017
Q3 | $335K | Sell |
8,293
-1,589
| -16% | -$64.2K | 0.1% | 36 |
|
|
2017
Q2 | $387K | Sell |
9,882
-16,887
| -63% | -$661K | 0.12% | 34 |
|
|
2017
Q1 | $1.02M | Sell |
26,769
-4,377
| -14% | -$167K | 0.31% | 26 |
|
|
2016
Q4 | $1.12M | Sell |
31,146
-17,616
| -36% | -$635K | 0.36% | 25 |
|
|
2016
Q3 | $1.79M | Buy |
48,762
+32,429
| +199% | +$1.19M | 0.58% | 19 |
|
|
2016
Q2 | $575K | Sell |
16,333
-1,776
| -10% | -$62.5K | 0.19% | 33 |
|
|
2016
Q1 | $635K | Sell |
18,109
-2,222
| -11% | -$77.9K | 0.22% | 33 |
|
|
2015
Q4 | $678K | Sell |
20,331
-65,155
| -76% | -$2.17M | 0.25% | 33 |
|
|
2015
Q3 | $2.9M | Sell |
85,486
-3,723
| -4% | -$126K | 1.27% | 15 |
|
|
2015
Q2 | $3.7M | Sell |
89,209
-3,055
| -3% | -$127K | 1.51% | 15 |
|
|
2015
Q1 | $3.87M | Buy |
92,264
+43,755
| +90% | +$1.83M | 1.54% | 16 |
|
|
2014
Q4 | $2.04M | Buy |
48,509
+35,576
| +275% | +$1.49M | 0.63% | 29 |
|
|
2014
Q3 | $599K | Sell |
12,933
-437
| -3% | -$20.2K | 0.19% | 44 |
|
|
2014
Q2 | $686K | Buy |
13,370
+31
| +0.2% | +$1.59K | 0.21% | 40 |
|
|
2014
Q1 | $648K | Sell |
13,339
-304
| -2% | -$14.8K | 0.21% | 42 |
|
|
2013
Q4 | $647K | Sell |
13,643
-230
| -2% | -$10.9K | 0.23% | 43 |
|
|
2013
Q3 | $647K | Sell |
13,873
-1,306
| -9% | -$60.9K | 0.23% | 42 |
|
|
2013
Q2 | $663K | Buy |
+15,179
| New | +$663K | 0.27% | 45 |
|