United Capital Financial Advisors’s SPDR S&P Global Dividend ETF WDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,217
| Closed | -$322K | – | 1157 |
|
|
2022
Q2 | $322K | Buy |
5,217
+1
| +0% | +$62 | ﹤0.01% | 920 |
|
|
2022
Q1 | $351K | Sell |
5,216
-734
| -12% | -$49.4K | ﹤0.01% | 941 |
|
|
2021
Q4 | $394K | Sell |
5,950
-200
| -3% | -$13.2K | ﹤0.01% | 929 |
|
|
2021
Q3 | $406K | Sell |
6,150
-999
| -14% | -$66K | ﹤0.01% | 918 |
|
|
2021
Q2 | $487K | Buy |
7,149
+868
| +14% | +$59.1K | ﹤0.01% | 859 |
|
|
2021
Q1 | $415K | Sell |
6,281
-2,468
| -28% | -$163K | ﹤0.01% | 901 |
|
|
2020
Q4 | $528K | Sell |
8,749
-138
| -2% | -$8.33K | ﹤0.01% | 829 |
|
|
2020
Q3 | $472K | Sell |
8,887
-56,197
| -86% | -$2.98M | ﹤0.01% | 837 |
|
|
2020
Q2 | $3.43M | Buy |
65,084
+2,507
| +4% | +$132K | 0.02% | 422 |
|
|
2020
Q1 | $3M | Buy |
62,577
+2,926
| +5% | +$140K | 0.02% | 417 |
|
|
2019
Q4 | $4.26M | Buy |
59,651
+2
| +0% | +$143 | 0.03% | 449 |
|
|
2019
Q3 | $4.03M | Sell |
59,649
-2,121
| -3% | -$143K | 0.03% | 454 |
|
|
2019
Q2 | $4.17M | Sell |
61,770
-4,792
| -7% | -$323K | 0.03% | 454 |
|
|
2019
Q1 | $4.42M | Buy |
66,562
+778
| +1% | +$51.6K | 0.03% | 442 |
|
|
2018
Q4 | $4.08M | Buy |
65,784
+204
| +0.3% | +$12.6K | 0.03% | 414 |
|
|
2018
Q3 | $4.45M | Buy |
65,580
+161
| +0.2% | +$10.9K | 0.03% | 453 |
|
|
2018
Q2 | $4.41M | Sell |
65,419
-6,112
| -9% | -$412K | 0.03% | 437 |
|
|
2018
Q1 | $4.92M | Sell |
71,531
-6,073
| -8% | -$418K | 0.04% | 416 |
|
|
2017
Q4 | $5.5M | Buy |
77,604
+1,300
| +2% | +$92.1K | 0.04% | 393 |
|
|
2017
Q3 | $5.18M | Buy |
76,304
+6,738
| +10% | +$458K | 0.04% | 388 |
|
|
2017
Q2 | $4.62M | Buy |
69,566
+2,891
| +4% | +$192K | 0.04% | 396 |
|
|
2017
Q1 | $4.31M | Buy |
66,675
+2,557
| +4% | +$165K | 0.04% | 394 |
|
|
2016
Q4 | $3.96M | Buy |
64,118
+8,305
| +15% | +$513K | 0.04% | 413 |
|
|
2016
Q3 | $3.55M | Buy |
+55,813
| New | +$3.55M | 0.03% | 455 |
|