Seneca Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
21,365
+189
| +0.9% | +$13.3K | 0.58% | 26 |
|
|
2025
Q1 | $1.38M | Sell |
21,176
-1,050
| -5% | -$68.4K | 0.67% | 25 |
|
|
2024
Q4 | $1.38M | Buy |
22,226
+159
| +0.7% | +$9.87K | 0.69% | 25 |
|
|
2024
Q3 | $1.47M | Sell |
22,067
-1,539
| -7% | -$103K | 0.72% | 25 |
|
|
2024
Q2 | $1.4M | Buy |
23,606
+324
| +1% | +$19.2K | 0.72% | 26 |
|
|
2024
Q1 | $1.4M | Sell |
23,282
-2,481
| -10% | -$149K | 0.74% | 26 |
|
|
2023
Q4 | $1.56M | Sell |
25,763
-5,901
| -19% | -$357K | 0.9% | 24 |
|
|
2023
Q3 | $1.73M | Sell |
31,664
-1,839
| -5% | -$100K | 1.18% | 17 |
|
|
2023
Q2 | $1.92M | Sell |
33,503
-17,807
| -35% | -$1.02M | 1.28% | 16 |
|
|
2023
Q1 | $3.03M | Sell |
51,310
-8,786
| -15% | -$518K | 1.94% | 13 |
|
|
2022
Q4 | $3.53M | Sell |
60,096
-18,386
| -23% | -$1.08M | 2.23% | 15 |
|
|
2022
Q3 | $4.19M | Sell |
78,482
-5,656
| -7% | -$302K | 3% | 9 |
|
|
2022
Q2 | $5.19M | Sell |
84,138
-9,945
| -11% | -$614K | 3.49% | 9 |
|
|
2022
Q1 | $6.34M | Sell |
94,083
-2,581
| -3% | -$174K | 3.85% | 9 |
|
|
2021
Q4 | $6.41M | Sell |
96,664
-5,387
| -5% | -$357K | 3.79% | 9 |
|
|
2021
Q3 | $6.73M | Sell |
102,051
-14,854
| -13% | -$979K | 4.46% | 8 |
|
|
2021
Q2 | $7.96M | Sell |
116,905
-1,591
| -1% | -$108K | 5.21% | 6 |
|
|
2021
Q1 | $7.83M | Buy |
118,496
+1,028
| +0.9% | +$68K | 5.51% | 5 |
|
|
2020
Q4 | $7.09M | Buy |
+117,468
| New | +$7.09M | 5.38% | 5 |
|