Sterneck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,195
| Closed | -$1.71M | – | 128 |
|
|
2015
Q3 | $1.71M | Sell |
50,195
-4,371
| -8% | -$148K | 1.12% | 33 |
|
|
2015
Q2 | $2.26M | Sell |
54,566
-6,035
| -10% | -$250K | 1.24% | 31 |
|
|
2015
Q1 | $2.54M | Sell |
60,601
-1,976
| -3% | -$82.8K | 1.37% | 28 |
|
|
2014
Q4 | $2.63M | Sell |
62,577
-7,940
| -11% | -$334K | 1.56% | 24 |
|
|
2014
Q3 | $3.26M | Sell |
70,517
-2,125
| -3% | -$98.4K | 1.96% | 12 |
|
|
2014
Q2 | $3.73M | Sell |
72,642
-9,180
| -11% | -$471K | 2.18% | 7 |
|
|
2014
Q1 | $3.98M | Buy |
81,822
+32,110
| +65% | +$1.56M | 2.16% | 8 |
|
|
2013
Q4 | $2.36M | Buy |
49,712
+18,437
| +59% | +$875K | 1.43% | 24 |
|
|
2013
Q3 | $1.46M | Buy |
+31,275
| New | +$1.46M | 0.92% | 38 |
|