SAM
Shamrock Asset Management’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 262 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 268 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 253 |
|
|
2014
Q2 | – | Sell |
-1,416
| Closed | -$69K | – | 284 |
|
|
2014
Q1 | $69K | Buy |
+1,416
| New | +$69K | 0.02% | 119 |
|
|
2013
Q4 | – | Sell |
-7,187
| Closed | -$340K | – | 99 |
|
|
2013
Q3 | $340K | Buy |
7,187
+2,087
| +41% | +$98.7K | 0.14% | 80 |
|
|
2013
Q2 | $223K | Buy |
+5,100
| New | +$223K | 0.09% | 86 |
|