Smart Portfolios LLC’s SPDR Global Dow ETF DGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-2,504
| Closed | -$158K | – | 36 |
|
2016
Q2 | $158K | Buy |
+2,504
| New | +$158K | 0.21% | 18 |
|
2015
Q3 | – | Sell |
-8,579
| Closed | -$601K | – | 18 |
|
2015
Q2 | $601K | Buy |
8,579
+268
| +3% | +$18.8K | 0.86% | 21 |
|
2015
Q1 | $597K | Buy |
+8,311
| New | +$597K | 0.66% | 19 |
|
2014
Q4 | – | Sell |
-8,087
| Closed | -$568K | – | 32 |
|
2014
Q3 | $568K | Sell |
8,087
-3,173
| -28% | -$223K | 0.7% | 19 |
|
2014
Q2 | $667K | Buy |
11,260
+698
| +7% | +$41.3K | 0.86% | 18 |
|
2014
Q1 | $733K | Sell |
10,562
-773
| -7% | -$53.6K | 0.96% | 17 |
|
2013
Q4 | $786K | Buy |
11,335
+96
| +0.9% | +$6.66K | 1.05% | 15 |
|
2013
Q3 | $720K | Buy |
11,239
+11,228
| +102,073% | +$719K | 1.04% | 15 |
|
2013
Q2 | $667 | Buy |
+11
| New | +$667 | 0.94% | 17 |
|