Train Babcock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,808
| Closed | -$227K | – | 89 |
|
|
2017
Q2 | $227K | Sell |
5,808
-100
| -2% | -$3.91K | 0.1% | 106 |
|
|
2017
Q1 | $225K | Sell |
5,908
-2,745
| -32% | -$105K | 0.1% | 107 |
|
|
2016
Q4 | $312K | Sell |
8,653
-50
| -0.6% | -$1.8K | 0.13% | 97 |
|
|
2016
Q3 | $321K | Sell |
8,703
-230
| -3% | -$8.48K | 0.13% | 95 |
|
|
2016
Q2 | $314K | Buy |
8,933
+286
| +3% | +$10.1K | 0.12% | 96 |
|
|
2016
Q1 | $303K | Sell |
8,647
-7
| -0.1% | -$245 | 0.12% | 96 |
|
|
2015
Q4 | $289K | Sell |
8,654
-20
| -0.2% | -$668 | 0.11% | 102 |
|
|
2015
Q3 | $294K | Sell |
8,674
-50
| -0.6% | -$1.7K | 0.1% | 104 |
|
|
2015
Q2 | $361K | Sell |
8,724
-105
| -1% | -$4.35K | 0.11% | 102 |
|
|
2015
Q1 | $370K | Buy |
+8,829
| New | +$370K | 0.12% | 101 |
|
|
2014
Q4 | – | Sell |
-5,129
| Closed | -$238K | – | 131 |
|
|
2014
Q3 | $238K | Sell |
5,129
-425
| -8% | -$19.7K | 0.08% | 111 |
|
|
2014
Q2 | $284K | Buy |
5,554
+360
| +7% | +$18.4K | 0.09% | 108 |
|
|
2014
Q1 | $252K | Sell |
5,194
-172
| -3% | -$8.35K | 0.08% | 111 |
|
|
2013
Q4 | $255K | Sell |
5,366
-85
| -2% | -$4.04K | 0.09% | 108 |
|
|
2013
Q3 | $255K | Buy |
+5,451
| New | +$255K | 0.1% | 104 |
|