Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,789
| Closed | -$514K | – | 695 |
|
|
2020
Q1 | $514K | Buy |
+16,789
| New | +$514K | 0.01% | 196 |
|
|
2018
Q4 | – | Sell |
-5,623
| Closed | -$213K | – | 1293 |
|
|
2018
Q3 | $213K | Sell |
5,623
-3,636
| -39% | -$138K | ﹤0.01% | 761 |
|
|
2018
Q2 | $355K | Buy |
9,259
+3,886
| +72% | +$149K | ﹤0.01% | 541 |
|
|
2018
Q1 | $215K | Buy |
+5,373
| New | +$215K | ﹤0.01% | 789 |
|
|
2017
Q2 | – | Sell |
-7,320
| Closed | -$279K | – | 924 |
|
|
2017
Q1 | $279K | Buy |
+7,320
| New | +$279K | 0.05% | 410 |
|
|
2015
Q4 | – | Sell |
-7,031
| Closed | -$239K | – | 292 |
|
|
2015
Q3 | $239K | Buy |
+7,031
| New | +$239K | 0.38% | 100 |
|
|
2015
Q1 | – | Sell |
-4,891
| Closed | -$206K | – | 236 |
|
|
2014
Q4 | $206K | Buy |
+4,891
| New | +$206K | 0.17% | 173 |
|