Rockefeller Capital Management’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
Q1 | – | Sell |
-1,618
| Closed | -$95K | – | 3867 |
|
|
2022
Q4 | $95K | Sell |
1,618
-26
| -2% | -$1.53K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $87K | Buy |
1,644
+16
| +1% | +$847 | ﹤0.01% | 2068 |
|
|
2022
Q2 | $100K | Buy |
1,628
+208
| +15% | +$12.8K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $95K | Hold |
1,420
| – | – | ﹤0.01% | 2011 |
|
|
2021
Q4 | $94K | Buy |
1,420
+100
| +8% | +$6.62K | ﹤0.01% | 1968 |
|
|
2021
Q3 | $87K | Buy |
1,320
+500
| +61% | +$33K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $55K | Buy |
+820
| New | +$55K | ﹤0.01% | 2032 |
|
|
2020
Q3 | – | Sell |
-29
| Closed | -$2K | – | 2818 |
|
|
2020
Q2 | $2K | Sell |
29
-410
| -93% | -$28.3K | ﹤0.01% | 2371 |
|
|
2020
Q1 | $21K | Buy |
+439
| New | +$21K | ﹤0.01% | 1508 |
|