Stock Yards Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,643
| Closed | -$338K | – | 222 |
|
|
2016
Q1 | $338K | Sell |
9,643
-2,126
| -18% | -$74.5K | 0.05% | 162 |
|
|
2015
Q4 | $393K | Sell |
11,769
-6,260
| -35% | -$209K | 0.05% | 159 |
|
|
2015
Q3 | $613K | Sell |
18,029
-9,885
| -35% | -$336K | 0.09% | 122 |
|
|
2015
Q2 | $1.16M | Sell |
27,914
-3,036
| -10% | -$126K | 0.16% | 96 |
|
|
2015
Q1 | $1.3M | Buy |
30,950
+8,450
| +38% | +$354K | 0.18% | 91 |
|
|
2014
Q4 | $945K | Buy |
22,500
+9,728
| +76% | +$409K | 0.13% | 114 |
|
|
2014
Q3 | $591K | Buy |
12,772
+200
| +2% | +$9.26K | 0.09% | 132 |
|
|
2014
Q2 | $645K | Buy |
12,572
+1,699
| +16% | +$87.2K | 0.09% | 134 |
|
|
2014
Q1 | $528K | Buy |
10,873
+2,264
| +26% | +$110K | 0.08% | 142 |
|
|
2013
Q4 | $409K | Sell |
8,609
-850
| -9% | -$40.4K | 0.06% | 154 |
|
|
2013
Q3 | $442K | Buy |
9,459
+330
| +4% | +$15.4K | 0.07% | 140 |
|
|
2013
Q2 | $399K | Buy |
+9,129
| New | +$399K | 0.04% | 152 |
|