UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $43.9M | Sell |
949,183
-38,385
| -4% | -$1.78M | 0.03% | 457 |
|
|
2014
Q2 | $50.7M | Buy |
987,568
+60,413
| +7% | +$3.1M | 0.04% | 386 |
|
|
2014
Q1 | $45M | Buy |
927,155
+201,290
| +28% | +$9.78M | 0.04% | 370 |
|
|
2013
Q4 | $34.4M | Sell |
725,865
-209,973
| -22% | -$9.96M | 0.03% | 416 |
|
|
2013
Q3 | $43.7M | Sell |
935,838
-341,559
| -27% | -$15.9M | 0.04% | 318 |
|
|
2013
Q2 | $55.8M | Buy |
+1,277,397
| New | +$55.8M | 0.07% | 245 |
|