Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $635K | Sell |
13,590
-46
| -0.3% | -$2.15K | 0.15% | 76 |
|
|
2014
Q2 | $714K | Buy |
13,636
+46
| +0.3% | +$2.41K | 0.17% | 73 |
|
|
2014
Q1 | $660K | Buy |
13,590
+5,733
| +73% | +$278K | 0.16% | 77 |
|
|
2013
Q4 | $375K | Buy |
7,857
+3,167
| +68% | +$151K | 0.09% | 96 |
|
|
2013
Q3 | $222K | Hold |
4,690
| – | – | 0.06% | 120 |
|
|
2013
Q2 | $212K | Buy |
+4,690
| New | +$212K | 0.07% | 124 |
|