SLA
Silver Lake Advisory’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-125,759
| Closed | -$4.78M | – | 109 |
|
|
2021
Q3 | $4.78M | Buy |
125,759
+1,279
| +1% | +$48.6K | 2.35% | 9 |
|
|
2021
Q2 | $5.02M | Buy |
124,480
+2,616
| +2% | +$106K | 2.4% | 9 |
|
|
2021
Q1 | $4.65M | Buy |
121,864
+486
| +0.4% | +$18.5K | 2.37% | 11 |
|
|
2020
Q4 | $4.44M | Buy |
121,378
+2,813
| +2% | +$103K | 2.43% | 11 |
|
|
2020
Q3 | $4M | Buy |
118,565
+1,413
| +1% | +$47.7K | 2.46% | 10 |
|
|
2020
Q2 | $3.88M | Buy |
117,152
+805
| +0.7% | +$26.7K | 2.48% | 9 |
|
|
2020
Q1 | $3.56M | Buy |
116,347
+10,398
| +10% | +$319K | 2.62% | 9 |
|
|
2019
Q4 | $4.26M | Buy |
105,949
+19,270
| +22% | +$775K | 2.57% | 12 |
|
|
2019
Q3 | $3.38M | Buy |
86,679
+3,778
| +5% | +$147K | 2.18% | 15 |
|
|
2019
Q2 | $3.26M | Buy |
82,901
+2,079
| +3% | +$81.8K | 2.16% | 16 |
|
|
2019
Q1 | $3.07M | Buy |
80,822
+2,041
| +3% | +$77.6K | 2.07% | 15 |
|
|
2018
Q4 | $2.75M | Sell |
78,781
-848
| -1% | -$29.6K | 2.05% | 16 |
|
|
2018
Q3 | $3.02M | Buy |
79,629
+71,631
| +896% | +$2.72M | 1.84% | 18 |
|
|
2018
Q2 | $313K | Sell |
7,998
-67,319
| -89% | -$2.63M | 0.25% | 64 |
|
|
2018
Q1 | $3.02M | Buy |
75,317
+2,904
| +4% | +$116K | 2.24% | 11 |
|
|
2017
Q4 | $2.98M | Buy |
72,413
+61,469
| +562% | +$2.53M | 2.13% | 16 |
|
|
2017
Q3 | $442K | Buy |
10,944
+2,946
| +37% | +$119K | 0.34% | 60 |
|
|
2017
Q2 | $313K | Buy |
+7,998
| New | +$313K | 0.23% | 69 |
|
|
2015
Q1 | – | Sell |
-5,748
| Closed | -$242K | – | 76 |
|
|
2014
Q4 | $242K | Sell |
5,748
-462
| -7% | -$19.5K | 0.2% | 69 |
|
|
2014
Q3 | $287K | Buy |
6,210
+1,475
| +31% | +$68.2K | 0.24% | 65 |
|
|
2014
Q2 | $242K | Buy |
+4,735
| New | +$242K | 0.2% | 70 |
|