Schroder Investment Management Group’s SPDR Global Dow ETF DGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-310
| Closed | -$25K | – | 1460 |
|
|
2020
Q3 | $25K | Hold |
310
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q2 | $24K | Sell |
310
-575
| -65% | -$44.5K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $61K | Sell |
885
-310
| -26% | -$21.4K | ﹤0.01% | 1215 |
|
|
2019
Q4 | $107K | Hold |
1,195
| – | – | ﹤0.01% | 1202 |
|
|
2019
Q3 | $99K | Hold |
1,195
| – | – | ﹤0.01% | 1189 |
|
|
2019
Q2 | $101K | Hold |
1,195
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q1 | $99K | Hold |
1,195
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q4 | $90 | Hold |
1,195
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q3 | $103K | Hold |
1,195
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q2 | $98K | Sell |
1,195
-500
| -29% | -$41K | ﹤0.01% | 1208 |
|
|
2018
Q1 | $143K | Hold |
1,695
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q4 | $145K | Sell |
1,695
-830
| -33% | -$71K | ﹤0.01% | 1225 |
|
|
2017
Q3 | $202K | Sell |
2,525
-550
| -18% | -$44K | ﹤0.01% | 1194 |
|
|
2017
Q2 | $235K | Hold |
3,075
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q1 | $230K | Sell |
3,075
-40,585
| -93% | -$3.04M | ﹤0.01% | 1097 |
|
|
2016
Q4 | $3.05M | Sell |
43,660
-530
| -1% | -$37K | 0.01% | 779 |
|
|
2016
Q3 | $2.99M | Hold |
44,190
| – | – | 0.01% | 796 |
|
|
2016
Q2 | $2.8M | Hold |
44,190
| – | – | 0.01% | 800 |
|
|
2016
Q1 | $2.86M | Sell |
44,190
-39,600
| -47% | -$2.56M | 0.01% | 775 |
|
|
2015
Q4 | $5.42M | Sell |
83,790
-34,000
| -29% | -$2.2M | 0.01% | 731 |
|
|
2015
Q3 | $7.31M | Hold |
117,790
| – | – | 0.02% | 665 |
|
|
2015
Q2 | $8.23M | Hold |
117,790
| – | – | 0.02% | 675 |
|
|
2015
Q1 | $8.28M | Buy |
117,790
+21,500
| +22% | +$1.51M | 0.02% | 685 |
|
|
2014
Q4 | $6.65M | Sell |
96,290
-75,730
| -44% | -$5.23M | 0.01% | 734 |
|
|
2014
Q3 | $12.1M | Buy |
172,020
+102,720
| +148% | +$7.2M | 0.02% | 627 |
|
|
2014
Q2 | $5M | Buy |
69,300
+6,500
| +10% | +$469K | 0.01% | 769 |
|
|
2014
Q1 | $4.36M | Buy |
62,800
+4,000
| +7% | +$278K | ﹤0.01% | 798 |
|
|
2013
Q4 | $4.07M | Buy |
58,800
+4,800
| +9% | +$332K | 0.01% | 832 |
|
|
2013
Q3 | $3.47M | Buy |
+54,000
| New | +$3.47M | 0.01% | 823 |
|