Roundview Capital’s SPDR Global Dow ETF DGT Stock Holding History

Roundview Capital’s Portfolio DGT Stock Details DGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.04M	Buy	20,161 +198	+1%	+$29.8K	0.2%	115
2025 Q1	$2.79M	Buy	19,963 +74	+0.4%	+$10.3K	0.2%	113
2024 Q4	$2.63M	Sell	19,889 -2	-0%	-$264	0.18%	123
2024 Q3	$2.74M	Hold	19,891	–	–	0.2%	114
2024 Q2	$2.55M	Sell	19,891 -96	-0.5%	-$12.3K	0.2%	109
2024 Q1	$2.57M	Sell	19,987 -50	-0.2%	-$6.43K	0.21%	108
2023 Q4	$2.38M	Hold	20,037	–	–	0.22%	101
2023 Q3	$2.19M	Buy	20,037 +398	+2%	+$43.4K	0.22%	105
2023 Q2	$2.22M	Sell	19,639 -516	-3%	-$58.2K	0.22%	110
2023 Q1	$2.17M	Hold	20,155	–	–	0.23%	111
2022 Q4	$2.04M	Sell	20,155 -241	-1%	-$24.4K	0.23%	112
2022 Q3	$1.76M	Hold	20,396	–	–	0.22%	116
2022 Q2	$1.96M	Sell	20,396 -33	-0.2%	-$3.17K	0.23%	111
2022 Q1	$2.3M	Sell	20,429 -25	-0.1%	-$2.81K	0.24%	107
2021 Q4	$2.32M	Sell	20,454 -59	-0.3%	-$6.7K	0.23%	111
2021 Q3	$2.24M	Sell	20,513 -87	-0.4%	-$9.49K	0.25%	106
2021 Q2	$2.28M	Sell	20,600 -11	-0.1%	-$1.22K	0.25%	100
2021 Q1	$2.18M	Sell	20,611 -288	-1%	-$30.4K	0.27%	96
2020 Q4	$2.01M	Sell	20,899 -15	-0.1%	-$1.44K	0.27%	90
2020 Q3	$1.72M	Hold	20,914	–	–	0.27%	93
2020 Q2	$1.64M	Hold	20,914	–	–	0.28%	93
2020 Q1	$1.42M	Sell	20,914 -272	-1%	-$18.4K	0.3%	96
2019 Q4	$1.9M	Hold	21,186	–	–	0.36%	88
2019 Q3	$1.77M	Sell	21,186 -164	-0.8%	-$13.7K	0.38%	78
2019 Q2	$1.81M	Sell	21,350 -125	-0.6%	-$10.6K	0.41%	73
2019 Q1	$1.79M	Sell	21,475 -75	-0.3%	-$6.24K	0.42%	73
2018 Q4	$1.63M	Sell	21,550 -115	-0.5%	-$8.68K	0.46%	71
2018 Q3	$1.87M	Hold	21,665	–	–	0.46%	64
2018 Q2	$1.79M	Sell	21,665 -75	-0.3%	-$6.19K	0.47%	66
2018 Q1	$1.83M	Sell	21,740 -550	-2%	-$46.3K	0.52%	59
2017 Q4	$1.91M	Sell	22,290 -75	-0.3%	-$6.41K	0.49%	67
2017 Q3	$1.8M	Sell	22,365 -75	-0.3%	-$6.05K	0.52%	64
2017 Q2	$1.72M	Hold	22,440	–	–	0.5%	68
2017 Q1	$1.67M	Sell	22,440 -525	-2%	-$39.1K	0.52%	66
2016 Q4	$1.6M	Sell	22,965 -20	-0.1%	-$1.39K	0.51%	63
2016 Q3	$1.56M	Sell	22,985 -1,195	-5%	-$80.9K	0.55%	55
2016 Q2	$1.55M	Hold	24,180	–	–	0.57%	58
2016 Q1	$1.55M	Sell	24,180 -500	-2%	-$32.1K	0.58%	54
2015 Q4	$1.6M	Sell	24,680 -250	-1%	-$16.2K	0.63%	48
2015 Q3	$1.55M	Hold	24,930	–	–	0.66%	41
2015 Q2	$1.74M	Sell	24,930 -600	-2%	-$41.9K	0.66%	49
2015 Q1	$1.79M	Buy	25,530 +4,850	+23%	+$340K	0.71%	44
2014 Q4	$1.43M	Sell	20,680 -3,500	-14%	-$242K	0.59%	57
2014 Q3	$1.7M	Sell	24,180 -75	-0.3%	-$5.26K	0.76%	37
2014 Q2	$1.75M	Sell	24,255 -100	-0.4%	-$7.22K	0.71%	41
2014 Q1	$1.69M	Sell	24,355 -145	-0.6%	-$10.1K	0.82%	35
2013 Q4	$1.7M	Sell	24,500 -30	-0.1%	-$2.08K	0.78%	42
2013 Q3	$1.58M	Buy	24,530 +6,715	+38%	+$432K	0.82%	39
2013 Q2	$1.05M	Buy	+17,815	New	+$1.05M	0.66%	51