United Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,078
| Closed | -$879K | – | 1283 |
|
|
2017
Q1 | $879K | Buy |
23,078
+5,876
| +34% | +$224K | 0.01% | 776 |
|
|
2016
Q4 | $620K | Buy |
17,202
+4,651
| +37% | +$168K | 0.01% | 879 |
|
|
2016
Q3 | $462K | Sell |
12,551
-8,607
| -41% | -$317K | ﹤0.01% | 987 |
|
|
2016
Q2 | $741K | Sell |
21,158
-7,113
| -25% | -$249K | 0.01% | 820 |
|
|
2016
Q1 | $991K | Sell |
28,271
-47,427
| -63% | -$1.66M | 0.01% | 697 |
|
|
2015
Q4 | $2.53M | Sell |
75,698
-82,260
| -52% | -$2.74M | 0.03% | 504 |
|
|
2015
Q3 | $5.36M | Buy |
157,958
+94,023
| +147% | +$3.19M | 0.06% | 305 |
|
|
2015
Q2 | $2.65M | Sell |
63,935
-10,262
| -14% | -$426K | 0.03% | 513 |
|
|
2015
Q1 | $3.42M | Sell |
74,197
-28,320
| -28% | -$1.3M | 0.04% | 425 |
|
|
2014
Q4 | $4.31M | Sell |
102,517
-6,295
| -6% | -$265K | 0.06% | 277 |
|
|
2014
Q3 | $5.04M | Buy |
108,812
+27,376
| +34% | +$1.27M | 0.09% | 252 |
|
|
2014
Q2 | $4.18M | Buy |
81,436
+1,555
| +2% | +$79.8K | 0.08% | 262 |
|
|
2014
Q1 | $3.88M | Buy |
79,881
+41,534
| +108% | +$2.02M | 0.08% | 242 |
|
|
2013
Q4 | $1.82M | Sell |
38,347
-35,972
| -48% | -$1.71M | 0.06% | 251 |
|
|
2013
Q3 | $3.47M | Sell |
74,319
-943
| -1% | -$44K | 0.11% | 181 |
|
|
2013
Q2 | $3.29M | Buy |
+75,262
| New | +$3.29M | 0.09% | 245 |
|