SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-595
| Closed | -$23K | – | 2701 |
|
|
2018
Q2 | $23K | Sell |
595
-500
| -46% | -$19.3K | ﹤0.01% | 2747 |
|
|
2018
Q1 | $44K | Buy |
1,095
+93
| +9% | +$3.74K | ﹤0.01% | 2396 |
|
|
2017
Q4 | $41K | Sell |
1,002
-888
| -47% | -$36.3K | ﹤0.01% | 2414 |
|
|
2017
Q3 | $76K | Buy |
1,890
+394
| +26% | +$15.8K | ﹤0.01% | 2168 |
|
|
2017
Q2 | $59K | Buy |
1,496
+1,393
| +1,352% | +$54.9K | ﹤0.01% | 2213 |
|
|
2017
Q1 | $4K | Sell |
103
-50
| -33% | -$1.94K | ﹤0.01% | 2610 |
|
|
2016
Q4 | $6K | Buy |
153
+73
| +91% | +$2.86K | ﹤0.01% | 2551 |
|
|
2016
Q3 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 2595 |
|
|
2016
Q2 | – | Sell |
-2,345
| Closed | -$82K | – | 2651 |
|
|
2016
Q1 | $82K | Buy |
2,345
+2,158
| +1,154% | +$75.5K | ﹤0.01% | 1714 |
|
|
2015
Q4 | $6K | Buy |
+187
| New | +$6K | ﹤0.01% | 2272 |
|
|
2015
Q2 | – | Sell |
-137
| Closed | -$6K | – | 2280 |
|
|
2015
Q1 | $6K | Buy |
+137
| New | +$6K | ﹤0.01% | 1982 |
|