Strategy Asset Managers’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,717
| Closed | -$395K | – | 245 |
|
|
2020
Q3 | $395K | Sell |
11,717
-629
| -5% | -$21.2K | 0.1% | 152 |
|
|
2020
Q2 | $409K | Sell |
12,346
-1,720
| -12% | -$57K | 0.11% | 144 |
|
|
2020
Q1 | $431K | Sell |
14,066
-1,496
| -10% | -$45.8K | 0.14% | 120 |
|
|
2019
Q4 | $626K | Sell |
15,562
-249
| -2% | -$10K | 0.15% | 110 |
|
|
2019
Q3 | $616K | Sell |
15,811
-24
| -0.2% | -$935 | 0.18% | 98 |
|
|
2019
Q2 | $623K | Sell |
15,835
-759
| -5% | -$29.9K | 0.18% | 96 |
|
|
2019
Q1 | $631K | Sell |
16,594
-1,746
| -10% | -$66.4K | 0.14% | 98 |
|
|
2018
Q4 | $641K | Sell |
18,340
-22,797
| -55% | -$797K | 0.16% | 101 |
|
|
2018
Q3 | $1.56M | Sell |
41,137
-2,704
| -6% | -$103K | 0.32% | 89 |
|
|
2018
Q2 | $1.68M | Sell |
43,841
-110
| -0.3% | -$4.22K | 0.36% | 84 |
|
|
2018
Q1 | $1.76M | Sell |
43,951
-802
| -2% | -$32.1K | 0.38% | 80 |
|
|
2017
Q4 | $1.84M | Sell |
44,753
-1,752
| -4% | -$72.2K | 0.36% | 82 |
|
|
2017
Q3 | $1.88M | Sell |
46,505
-394
| -0.8% | -$15.9K | 0.38% | 83 |
|
|
2017
Q2 | $1.84M | Buy |
46,899
+26,339
| +128% | +$1.03M | 0.38% | 84 |
|
|
2017
Q1 | $783K | Sell |
20,560
-25
| -0.1% | -$952 | 0.17% | 90 |
|
|
2016
Q4 | $762K | Sell |
20,585
-1,283
| -6% | -$47.5K | 0.17% | 89 |
|
|
2016
Q3 | $805K | Buy |
21,868
+264
| +1% | +$9.72K | 0.18% | 91 |
|
|
2016
Q2 | $760K | Buy |
21,604
+321
| +2% | +$11.3K | 0.17% | 97 |
|
|
2016
Q1 | $746K | Buy |
21,283
+1,542
| +8% | +$54K | 0.17% | 99 |
|
|
2015
Q4 | $659K | Buy |
19,741
+256
| +1% | +$8.55K | 0.15% | 94 |
|
|
2015
Q3 | $662K | Buy |
19,485
+284
| +1% | +$9.65K | 0.16% | 93 |
|
|
2015
Q2 | $796K | Buy |
19,201
+1,184
| +7% | +$49.1K | 0.18% | 88 |
|
|
2015
Q1 | $755K | Buy |
18,017
+2,483
| +16% | +$104K | 0.16% | 88 |
|
|
2014
Q4 | $653K | Buy |
15,534
+249
| +2% | +$10.5K | 0.14% | 91 |
|
|
2014
Q3 | $707K | Buy |
15,285
+396
| +3% | +$18.3K | 0.15% | 89 |
|
|
2014
Q2 | $764K | Hold |
14,889
| – | – | 0.16% | 78 |
|
|
2014
Q1 | $723K | Buy |
14,889
+936
| +7% | +$45.5K | 0.16% | 79 |
|
|
2013
Q4 | $662K | Buy |
+13,953
| New | +$662K | 0.15% | 85 |
|