Stratos Wealth Partners’s SPDR Global Dow ETF DGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
10,798
-331
| -3% | -$49.9K | 0.02% | 551 |
|
|
2025
Q1 | $1.56M | Sell |
11,129
-1,440
| -11% | -$201K | 0.02% | 521 |
|
|
2024
Q4 | $1.66M | Sell |
12,569
-910
| -7% | -$120K | 0.02% | 528 |
|
|
2024
Q3 | $1.86M | Sell |
13,479
-1,874
| -12% | -$258K | 0.03% | 487 |
|
|
2024
Q2 | $1.97M | Sell |
15,353
-3,658
| -19% | -$469K | 0.03% | 441 |
|
|
2024
Q1 | $2.44M | Sell |
19,011
-9,723
| -34% | -$1.25M | 0.04% | 400 |
|
|
2023
Q4 | $3.42M | Buy |
28,734
+9,957
| +53% | +$1.19M | 0.06% | 294 |
|
|
2023
Q3 | $2.05M | Buy |
18,777
+13,025
| +226% | +$1.42M | 0.04% | 378 |
|
|
2023
Q2 | $649K | Buy |
+5,752
| New | +$649K | 0.01% | 672 |
|
|
2020
Q1 | – | Sell |
-5,380
| Closed | -$482K | – | 941 |
|
|
2019
Q4 | $482K | Sell |
5,380
-284
| -5% | -$25.4K | 0.02% | 607 |
|
|
2019
Q3 | $472K | Sell |
5,664
-917
| -14% | -$76.4K | 0.02% | 583 |
|
|
2019
Q2 | $558K | Hold |
6,581
| – | – | 0.02% | 528 |
|
|
2019
Q1 | $547K | Hold |
6,581
| – | – | 0.02% | 522 |
|
|
2018
Q4 | $497K | Hold |
6,581
| – | – | 0.03% | 514 |
|
|
2018
Q3 | $567K | Hold |
6,581
| – | – | 0.03% | 501 |
|
|
2018
Q2 | $543K | Hold |
6,581
| – | – | 0.02% | 548 |
|
|
2018
Q1 | $555K | Buy |
6,581
+91
| +1% | +$7.67K | 0.02% | 519 |
|
|
2017
Q4 | $555K | Hold |
6,490
| – | – | 0.02% | 493 |
|
|
2017
Q3 | $524K | Hold |
6,490
| – | – | 0.02% | 497 |
|
|
2017
Q2 | $498K | Hold |
6,490
| – | – | 0.03% | 453 |
|
|
2017
Q1 | $483K | Buy |
6,490
+1,813
| +39% | +$135K | 0.03% | 430 |
|
|
2016
Q4 | $325K | Buy |
4,677
+381
| +9% | +$26.5K | 0.02% | 497 |
|
|
2016
Q3 | $291K | Sell |
4,296
-75
| -2% | -$5.08K | 0.02% | 499 |
|
|
2016
Q2 | $280K | Sell |
4,371
-603
| -12% | -$38.6K | 0.02% | 469 |
|
|
2016
Q1 | $319K | Buy |
4,974
+327
| +7% | +$21K | 0.03% | 397 |
|
|
2015
Q4 | $300K | Buy |
4,647
+75
| +2% | +$4.84K | 0.03% | 426 |
|
|
2015
Q3 | $284K | Hold |
4,572
| – | – | 0.04% | 388 |
|
|
2015
Q2 | $319K | Hold |
4,572
| – | – | 0.04% | 353 |
|
|
2015
Q1 | $322K | Sell |
4,572
-8
| -0.2% | -$563 | 0.04% | 410 |
|
|
2014
Q4 | $316K | Buy |
+4,580
| New | +$316K | 0.06% | 343 |
|