SAM
Sequent Asset Management’s SPDR S&P Global Dividend ETF WDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,100
| Closed | -$219K | – | 75 |
|
|
2022
Q3 | $219K | Hold |
4,100
| – | – | 0.16% | 66 |
|
|
2022
Q2 | $253K | Hold |
4,100
| – | – | 0.19% | 63 |
|
|
2022
Q1 | $276K | Hold |
4,100
| – | – | 0.16% | 65 |
|
|
2021
Q4 | $272K | Hold |
4,100
| – | – | 0.15% | 63 |
|
|
2021
Q3 | $270K | Hold |
4,100
| – | – | 0.15% | 60 |
|
|
2021
Q2 | $279K | Sell |
4,100
-175
| -4% | -$11.9K | 0.16% | 61 |
|
|
2021
Q1 | $283K | Sell |
4,275
-2,450
| -36% | -$162K | 0.17% | 60 |
|
|
2020
Q4 | $406K | Hold |
6,725
| – | – | 0.27% | 48 |
|
|
2020
Q3 | $357K | Sell |
6,725
-167
| -2% | -$8.87K | 0.26% | 52 |
|
|
2020
Q2 | $363K | Hold |
6,892
| – | – | 0.27% | 48 |
|
|
2020
Q1 | $330K | Hold |
6,892
| – | – | 0.27% | 49 |
|
|
2019
Q4 | $492K | Hold |
6,892
| – | – | 0.28% | 47 |
|
|
2019
Q3 | $465K | Hold |
6,892
| – | – | 0.34% | 40 |
|
|
2019
Q2 | $465K | Hold |
6,892
| – | – | 0.34% | 41 |
|
|
2019
Q1 | $457K | Hold |
6,892
| – | – | 0.33% | 42 |
|
|
2018
Q4 | $427K | Hold |
6,892
| – | – | 0.34% | 39 |
|
|
2018
Q3 | $468K | Sell |
6,892
-309
| -4% | -$21K | 0.32% | 39 |
|
|
2018
Q2 | $485K | Buy |
7,201
+3,267
| +83% | +$220K | 0.34% | 38 |
|
|
2018
Q1 | $254K | Sell |
3,934
-3,267
| -45% | -$211K | 0.15% | 59 |
|
|
2017
Q4 | $510K | Buy |
7,201
+3,000
| +71% | +$212K | 0.28% | 52 |
|
|
2017
Q3 | $285K | Buy |
4,201
+267
| +7% | +$18.1K | 0.17% | 56 |
|
|
2017
Q2 | $261K | Sell |
3,934
-1,800
| -31% | -$119K | 0.16% | 58 |
|
|
2017
Q1 | $371K | Buy |
+5,734
| New | +$371K | 0.21% | 55 |
|