STALEY CAPITAL ADVISERS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,300
| Closed | -$444K | – | 144 |
|
|
2016
Q4 | $444K | Sell |
12,300
-1,400
| -10% | -$50.5K | 0.04% | 87 |
|
|
2016
Q3 | $504K | Hold |
13,700
| – | – | 0.05% | 78 |
|
|
2016
Q2 | $482K | Sell |
13,700
-1,000
| -7% | -$35.2K | 0.05% | 79 |
|
|
2016
Q1 | $516K | Sell |
14,700
-550
| -4% | -$19.3K | 0.06% | 75 |
|
|
2015
Q4 | $509K | Sell |
15,250
-6,700
| -31% | -$224K | 0.06% | 77 |
|
|
2015
Q3 | $745K | Sell |
21,950
-200
| -0.9% | -$6.79K | 0.09% | 69 |
|
|
2015
Q2 | $919K | Sell |
22,150
-6,450
| -23% | -$268K | 0.1% | 68 |
|
|
2015
Q1 | $1.2M | Sell |
28,600
-12,825
| -31% | -$538K | 0.14% | 62 |
|
|
2014
Q4 | $1.74M | Sell |
41,425
-3,400
| -8% | -$143K | 0.2% | 57 |
|
|
2014
Q3 | $2.08M | Buy |
44,825
+35,300
| +371% | +$1.63M | 0.25% | 55 |
|
|
2014
Q2 | $2.54M | Sell |
9,525
-40,000
| -81% | -$10.7M | 0.3% | 50 |
|
|
2014
Q1 | $2.41M | Sell |
49,525
-1,500
| -3% | -$72.9K | 0.31% | 48 |
|
|
2013
Q4 | $2.42M | Hold |
51,025
| – | – | 0.33% | 47 |
|
|
2013
Q3 | $2.38M | Buy |
51,025
+3,000
| +6% | +$140K | 0.36% | 48 |
|
|
2013
Q2 | $2.1M | Buy |
+48,025
| New | +$2.1M | 0.34% | 49 |
|