Trust Company’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 |
-1,450
| Closed | -$57K | – | 316 |
|
|
2017
Q2 | $57K | Hold |
1,450
| – | – | 0.03% | 148 |
|
|
2017
Q1 | $55K | Hold |
1,450
| – | – | 0.03% | 177 |
|
|
2016
Q4 | $52K | Hold |
1,450
| – | – | 0.03% | 172 |
|
|
2016
Q3 | $53K | Hold |
1,450
| – | – | 0.02% | 175 |
|
|
2016
Q2 | $51K | Hold |
1,450
| – | – | 0.02% | 174 |
|
|
2016
Q1 | $51K | Buy |
1,450
+650
| +81% | +$22.9K | 0.02% | 169 |
|
|
2015
Q4 | $26.7K | Buy |
800
+450
| +129% | +$15K | 0.01% | 209 |
|
|
2015
Q3 | $12K | Hold |
350
| – | – | 0.01% | 281 |
|
|
2015
Q2 | $15K | Hold |
350
| – | – | 0.01% | 265 |
|
|
2015
Q1 | $15K | Buy |
+350
| New | +$15K | 0.01% | 218 |
|