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Scotia Capital’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Scotia Capital’s Portfolio DWX Stock Details DWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-6,561
Closed -$249K – 734
2019
Q1 		$249K Hold
6,561
– – ﹤0.01% 613
2018
Q4 		$229K Sell
6,561
-200
-3% -$7.21K ﹤0.01% 584
2018
Q3 		$255K Sell
6,761
-23
-0.3% -$886 ﹤0.01% 640
2018
Q2 		$271K Hold
6,784
– – ﹤0.01% 591
2018
Q1 		$272K Buy
6,784
+423
+7% +$17.3K ﹤0.01% 617
2017
Q4 		$262K Buy
6,361
+810
+15% +$32.9K ﹤0.01% 634
2017
Q3 		$224K Hold
5,551
– – ﹤0.01% 637
2017
Q2 		$217K Hold
5,551
– – ﹤0.01% 629
2017
Q1 		$211K Buy
+5,551
New +$207K ﹤0.01% 669

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FAAS
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CM
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