Suntrust Banks’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-20,964
| Closed | -$761K | – | 1290 |
|
2017
Q4 | $761K | Sell |
20,964
-14,360
| -41% | -$521K | ﹤0.01% | 762 |
|
2017
Q3 | $1.28M | Sell |
35,324
-11,741
| -25% | -$426K | 0.01% | 660 |
|
2017
Q2 | $1.71M | Buy |
47,065
+907
| +2% | +$32.9K | 0.01% | 530 |
|
2017
Q1 | $1.68M | Buy |
46,158
+2,938
| +7% | +$107K | 0.01% | 511 |
|
2016
Q4 | $1.57M | Buy |
43,220
+8,072
| +23% | +$293K | 0.01% | 650 |
|
2016
Q3 | $1.28M | Buy |
+35,148
| New | +$1.28M | 0.01% | 699 |
|
2014
Q1 | – | Sell |
-4,356
| Closed | -$206K | – | 1911 |
|
2013
Q4 | $206K | Sell |
4,356
-17,004
| -80% | -$804K | ﹤0.01% | 1699 |
|
2013
Q3 | $996K | Sell |
21,360
-19,912
| -48% | -$928K | ﹤0.01% | 889 |
|
2013
Q2 | $1.8M | Buy |
+41,272
| New | +$1.8M | 0.01% | 642 |
|