Sterling Capital Management’s SPDR S&P Global Dividend ETF WDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27K | Sell |
18
-3
| -14% | -$212 | ﹤0.01% | 3022 |
|
|
2025
Q1 | $1.37K | Buy |
21
+2
| +11% | +$130 | ﹤0.01% | 2714 |
|
|
2024
Q4 | $1.18K | Sell |
19
-1
| -5% | -$62 | ﹤0.01% | 2910 |
|
|
2024
Q3 | $1.33K | Buy |
+20
| New | +$1.33K | ﹤0.01% | 2383 |
|
|
2019
Q3 | $1.41M | Buy |
20,857
+3,350
| +19% | +$226K | 0.01% | 490 |
|
|
2019
Q2 | $1.18M | Sell |
17,507
-13
| -0.1% | -$878 | 0.01% | 529 |
|
|
2019
Q1 | $1.16M | Sell |
17,520
-2,759
| -14% | -$183K | 0.01% | 524 |
|
|
2018
Q4 | $1.26M | Sell |
20,279
-1,035
| -5% | -$64.2K | 0.01% | 472 |
|
|
2018
Q3 | $1.45M | Sell |
21,314
-1,452
| -6% | -$98.6K | 0.01% | 493 |
|
|
2018
Q2 | $1.53M | Sell |
22,766
-2,050
| -8% | -$138K | 0.01% | 479 |
|
|
2018
Q1 | $1.71M | Sell |
24,816
-460
| -2% | -$31.6K | 0.02% | 437 |
|
|
2017
Q4 | $1.79M | Buy |
25,276
+1,000
| +4% | +$70.9K | 0.02% | 438 |
|
|
2017
Q3 | $1.65M | Sell |
24,276
-510
| -2% | -$34.6K | 0.02% | 461 |
|
|
2017
Q2 | $1.65M | Sell |
24,786
-9,659
| -28% | -$641K | 0.02% | 438 |
|
|
2017
Q1 | $2.23M | Sell |
34,445
-5,235
| -13% | -$338K | 0.02% | 362 |
|
|
2016
Q4 | $2.45M | Buy |
39,680
+4,682
| +13% | +$289K | 0.02% | 329 |
|
|
2016
Q3 | $2.22M | Buy |
34,998
+8,180
| +31% | +$520K | 0.02% | 366 |
|
|
2016
Q2 | $1.65M | Hold |
26,818
| – | – | 0.02% | 420 |
|
|
2016
Q1 | $1.63M | Buy |
26,818
+4,884
| +22% | +$297K | 0.01% | 424 |
|
|
2015
Q4 | $1.25M | Hold |
21,934
| – | – | 0.01% | 492 |
|
|
2015
Q3 | $1.29M | Buy |
+21,934
| New | +$1.29M | 0.01% | 474 |
|