Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,302
| Closed | -$764K | – | 734 |
|
|
2018
Q3 | $764K | Sell |
11,302
-65
| -0.6% | -$4.39K | 0.01% | 457 |
|
|
2018
Q2 | $760K | Buy |
11,367
+120
| +1% | +$8.02K | 0.01% | 434 |
|
|
2018
Q1 | $767K | Buy |
11,247
+570
| +5% | +$38.9K | 0.01% | 446 |
|
|
2017
Q4 | $749K | Buy |
10,677
+70
| +0.7% | +$4.91K | 0.01% | 446 |
|
|
2017
Q3 | $714K | Sell |
10,607
-165
| -2% | -$11.1K | 0.01% | 453 |
|
|
2017
Q2 | $709K | Buy |
10,772
+240
| +2% | +$15.8K | 0.01% | 416 |
|
|
2017
Q1 | $683K | Buy |
10,532
+355
| +3% | +$23K | 0.01% | 425 |
|
|
2016
Q4 | $631K | Sell |
10,177
-304
| -3% | -$18.8K | 0.01% | 416 |
|
|
2016
Q3 | $666K | Buy |
10,481
+534
| +5% | +$33.9K | 0.01% | 398 |
|
|
2016
Q2 | $614K | Sell |
9,947
-360
| -3% | -$22.2K | 0.01% | 386 |
|
|
2016
Q1 | $628K | Buy |
10,307
+2,337
| +29% | +$142K | 0.01% | 363 |
|
|
2015
Q4 | $454K | Hold |
7,970
| – | – | 0.01% | 459 |
|
|
2015
Q3 | $470K | Buy |
7,970
+495
| +7% | +$29.2K | 0.01% | 444 |
|
|
2015
Q2 | $476K | Buy |
7,475
+890
| +14% | +$56.7K | 0.01% | 457 |
|
|
2015
Q1 | $435K | Buy |
+6,585
| New | +$435K | 0.01% | 461 |
|