SS
Simplicity Solutions’s SPDR S&P Global Dividend ETF WDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,318
| Closed | -$1.5M | – | 712 |
|
|
2022
Q2 | $1.5M | Buy |
+24,318
| New | +$1.5M | 0.19% | 128 |
|
|
2021
Q1 | – | Sell |
-287,132
| Closed | -$17.3M | – | 985 |
|
|
2020
Q4 | $17.3M | Sell |
287,132
-21,651
| -7% | -$1.31M | 0.26% | 83 |
|
|
2020
Q3 | $16.4M | Sell |
308,783
-44,537
| -13% | -$2.37M | 0.3% | 69 |
|
|
2020
Q2 | $18.6M | Sell |
353,320
-26,245
| -7% | -$1.38M | 0.37% | 60 |
|
|
2020
Q1 | $18.2M | Sell |
379,565
-155,950
| -29% | -$7.48M | 0.56% | 36 |
|
|
2019
Q4 | $38.3M | Buy |
535,515
+43,434
| +9% | +$3.1M | 1.17% | 18 |
|
|
2019
Q3 | $33.2M | Sell |
492,081
-43
| -0% | -$2.9K | 1.35% | 15 |
|
|
2019
Q2 | $33.2M | Buy |
492,124
+242,206
| +97% | +$16.3M | 1.42% | 17 |
|
|
2019
Q1 | $16.6M | Buy |
249,918
+203,109
| +434% | +$13.5M | 0.99% | 19 |
|
|
2018
Q4 | $2.9M | Sell |
46,809
-483,032
| -91% | -$29.9M | 0.38% | 67 |
|
|
2018
Q3 | $36M | Buy |
529,841
+48,368
| +10% | +$3.28M | 2.05% | 10 |
|
|
2018
Q2 | $32.4M | Buy |
481,473
+77,920
| +19% | +$5.25M | 2.34% | 8 |
|
|
2018
Q1 | $27.8M | Buy |
403,553
+60,052
| +17% | +$4.13M | 2.4% | 8 |
|
|
2017
Q4 | $24.3M | Buy |
+343,501
| New | +$24.3M | 2.36% | 8 |
|
|
2017
Q3 | – | Sell |
-147,205
| Closed | -$9.77M | – | 390 |
|
|
2017
Q2 | $9.77M | Buy |
147,205
+101,281
| +221% | +$6.72M | 1.15% | 14 |
|
|
2017
Q1 | $2.97M | Buy |
+45,924
| New | +$2.97M | 0.46% | 38 |
|
|
2016
Q1 | – | Sell |
-5,908
| Closed | -$337K | – | 533 |
|
|
2015
Q4 | $337K | Buy |
+5,908
| New | +$337K | 0.04% | 530 |
|