Signature Estate & Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,770
| Closed | -$882K | – | 143 |
|
|
2020
Q1 | $882K | Sell |
28,770
-405
| -1% | -$12.4K | 0.07% | 91 |
|
|
2019
Q4 | $1.17M | Sell |
29,175
-1,266
| -4% | -$50.9K | 0.07% | 97 |
|
|
2019
Q3 | $1.19M | Sell |
30,441
-2,532
| -8% | -$98.6K | 0.08% | 95 |
|
|
2019
Q2 | $1.3M | Sell |
32,973
-1,066
| -3% | -$42K | 0.09% | 90 |
|
|
2019
Q1 | $1.29M | Sell |
34,039
-2,871
| -8% | -$109K | 0.09% | 87 |
|
|
2018
Q4 | $1.29M | Buy |
36,910
+511
| +1% | +$17.9K | 0.11% | 77 |
|
|
2018
Q3 | $1.38M | Sell |
36,399
-69
| -0.2% | -$2.62K | 0.12% | 68 |
|
|
2018
Q2 | $1.4M | Sell |
36,468
-2,881
| -7% | -$110K | 0.13% | 69 |
|
|
2018
Q1 | $1.58M | Buy |
39,349
+5,373
| +16% | +$215K | 0.16% | 70 |
|
|
2017
Q4 | $1.4M | Buy |
33,976
+1,476
| +5% | +$60.8K | 0.14% | 75 |
|
|
2017
Q3 | $1.31M | Buy |
32,500
+57
| +0.2% | +$2.3K | 0.15% | 70 |
|
|
2017
Q2 | $1.27M | Sell |
32,443
-2,268
| -7% | -$88.7K | 0.15% | 68 |
|
|
2017
Q1 | $1.32M | Sell |
34,711
-1,866
| -5% | -$71.1K | 0.17% | 62 |
|
|
2016
Q4 | $1.32M | Buy |
36,577
+1,536
| +4% | +$55.4K | 0.18% | 63 |
|
|
2016
Q3 | $1.29M | Sell |
35,041
-2,720
| -7% | -$100K | 0.19% | 58 |
|
|
2016
Q2 | $1.33M | Sell |
37,761
-1,907
| -5% | -$67.1K | 0.21% | 57 |
|
|
2016
Q1 | $1.39M | Sell |
39,668
-4,692
| -11% | -$165K | 0.23% | 61 |
|
|
2015
Q4 | $1.48M | Buy |
44,360
+607
| +1% | +$20.3K | 0.26% | 60 |
|
|
2015
Q3 | $1.49M | Buy |
+43,753
| New | +$1.49M | 0.31% | 50 |
|
|
2014
Q3 | – | Sell |
-15,931
| Closed | -$817K | – | 71 |
|
|
2014
Q2 | $817K | Sell |
15,931
-3,433
| -18% | -$176K | 0.29% | 49 |
|
|
2014
Q1 | $941K | Sell |
19,364
-13,416
| -41% | -$652K | 0.37% | 44 |
|
|
2013
Q4 | $1.56M | Buy |
32,780
+1,532
| +5% | +$72.7K | 0.77% | 33 |
|
|
2013
Q3 | $1.46M | Buy |
31,248
+11,838
| +61% | +$552K | 0.84% | 32 |
|
|
2013
Q2 | $847K | Buy |
+19,410
| New | +$847K | 0.61% | 32 |
|