Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$6.98K | ﹤0.01% | 582 |
|
|
2018
Q3 | $255K | Sell |
6,761
-23
| -0.3% | -$867 | ﹤0.01% | 638 |
|
|
2018
Q2 | $271K | Hold |
6,784
| – | – | ﹤0.01% | 589 |
|
|
2018
Q1 | $272K | Buy |
6,784
+423
| +7% | +$17K | ﹤0.01% | 615 |
|
|
2017
Q4 | $262K | Buy |
6,361
+810
| +15% | +$33.4K | ﹤0.01% | 616 |
|
|
2017
Q3 | $224K | Hold |
5,551
| – | – | ﹤0.01% | 619 |
|
|
2017
Q2 | $217K | Hold |
5,551
| – | – | ﹤0.01% | 610 |
|
|
2017
Q1 | $211K | Buy |
+5,551
| New | +$211K | ﹤0.01% | 618 |
|