Simplicity Solutions’s SPDR S&P International Dividend ETF DWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-5,881
| Closed | -$206K | – | 763 |
|
2018
Q4 | $206K | Buy |
+5,881
| New | +$206K | 0.03% | 559 |
|
2017
Q3 | – | Sell |
-72,162
| Closed | -$2.82M | – | 247 |
|
2017
Q2 | $2.82M | Buy |
72,162
+5,018
| +7% | +$196K | 0.33% | 56 |
|
2017
Q1 | $2.56M | Buy |
67,144
+11,140
| +20% | +$424K | 0.39% | 48 |
|
2016
Q4 | $2.02M | Buy |
56,004
+26,773
| +92% | +$966K | 0.47% | 44 |
|
2016
Q3 | $1.08M | Buy |
29,231
+2,513
| +9% | +$92.4K | 0.52% | 40 |
|
2016
Q2 | $940K | Buy |
26,718
+6,276
| +31% | +$221K | 0.51% | 45 |
|
2016
Q1 | $717K | Sell |
20,442
-25,314
| -55% | -$888K | 0.44% | 64 |
|
2015
Q4 | $1.53M | Buy |
+45,756
| New | +$1.53M | 0.18% | 163 |
|