Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1
| Closed | -$1K | – | 461 |
|
|
2017
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 338 |
|
|
2017
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 333 |
|
|
2017
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 302 |
|
|
2017
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 300 |
|
|
2016
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 334 |
|
|
2016
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 346 |
|
|
2016
Q2 | – | Sell |
-782
| Closed | -$28K | – | 474 |
|
|
2016
Q1 | $28K | Sell |
782
-421
| -35% | -$15.1K | ﹤0.01% | 444 |
|
|
2015
Q4 | $41K | Sell |
1,203
-734
| -38% | -$25K | ﹤0.01% | 431 |
|
|
2015
Q3 | $66K | Sell |
1,937
-3,757
| -66% | -$128K | 0.01% | 352 |
|
|
2015
Q2 | $237K | Sell |
5,694
-1,793
| -24% | -$74.6K | 0.02% | 314 |
|
|
2015
Q1 | $314K | Buy |
7,487
+7,486
| +748,600% | +$314K | 0.02% | 286 |
|
|
2014
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 640 |
|
|
2014
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 598 |
|
|
2014
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 606 |
|
|
2014
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 574 |
|
|
2013
Q3 | – | Sell |
-3,840
| Closed | -$168K | – | 600 |
|
|
2013
Q2 | $168K | Buy |
+3,840
| New | +$168K | 0.03% | 218 |
|