SG Americas Securities’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
Q4 | – | Sell |
-9,407
| Closed | -$357K | – | 2492 |
|
|
2018
Q3 | $357K | Buy |
+9,407
| New | +$357K | ﹤0.01% | 2009 |
|
|
2016
Q4 | – | Sell |
-52,876
| Closed | -$1.95M | – | 2679 |
|
|
2016
Q3 | $1.95M | Buy |
52,876
+14,996
| +40% | +$552K | 0.02% | 679 |
|
|
2016
Q2 | $1.33M | Sell |
37,880
-73,817
| -66% | -$2.6M | 0.01% | 997 |
|
|
2016
Q1 | $3.92M | Buy |
111,697
+81,441
| +269% | +$2.86M | 0.03% | 443 |
|
|
2015
Q4 | $1.01M | Sell |
30,256
-276,997
| -90% | -$9.24M | 0.01% | 985 |
|
|
2015
Q3 | $10.4M | Buy |
+307,253
| New | +$10.4M | 0.06% | 227 |
|