SG Americas Securities’s SPDR Global Dow ETF DGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-22,876
Closed -$1.97M 2479
2018
Q3
$1.97M Sell
22,876
-3,392
-13% -$292K 0.01% 1066
2018
Q2
$2.17M Sell
26,268
-1,200
-4% -$98.9K 0.02% 798
2018
Q1
$2.32M Buy
+27,468
New +$2.32M 0.02% 692
2017
Q4
Sell
-36,927
Closed -$2.98M 2632
2017
Q3
$2.98M Buy
36,927
+4,102
+12% +$331K 0.03% 487
2017
Q2
$2.52M Buy
32,825
+1,900
+6% +$146K 0.02% 676
2017
Q1
$2.3M Buy
+30,925
New +$2.3M 0.02% 754