Twele Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,330
| Closed | -$223K | – | 64 |
|
|
2015
Q1 | $223K | Sell |
5,330
-380
| -7% | -$15.9K | 0.06% | 61 |
|
|
2014
Q4 | $240K | Hold |
5,710
| – | – | 0.07% | 60 |
|
|
2014
Q3 | $264K | Hold |
5,710
| – | – | 0.08% | 58 |
|
|
2014
Q2 | $293K | Sell |
5,710
-10,800
| -65% | -$554K | 0.09% | 57 |
|
|
2014
Q1 | $802K | Hold |
16,510
| – | – | 0.24% | 49 |
|
|
2013
Q4 | $783K | Buy |
16,510
+350
| +2% | +$16.6K | 0.25% | 46 |
|
|
2013
Q3 | $754K | Hold |
16,160
| – | – | 0.25% | 49 |
|
|
2013
Q2 | $705K | Buy |
+16,160
| New | +$705K | 0.24% | 48 |
|