VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $215K | Sell |
6,100
-48,814
| -89% | -$1.72M | 0.04% | 442 |
|
|
2016
Q1 | $1.93M | Sell |
54,914
-542
| -1% | -$19K | 0.2% | 129 |
|
|
2015
Q4 | $1.85M | Sell |
55,456
-10,540
| -16% | -$352K | 0.2% | 125 |
|
|
2015
Q3 | $2.24M | Sell |
65,996
-4,778
| -7% | -$162K | 0.25% | 98 |
|
|
2015
Q2 | $2.94M | Buy |
70,774
+6,054
| +9% | +$251K | 0.31% | 81 |
|
|
2015
Q1 | $2.71M | Sell |
64,720
-11,297
| -15% | -$474K | 0.29% | 84 |
|
|
2014
Q4 | $3.19M | Sell |
76,017
-2,512
| -3% | -$106K | 0.36% | 65 |
|
|
2014
Q3 | $3.63M | Buy |
78,529
+11,144
| +17% | +$516K | 0.44% | 53 |
|
|
2014
Q2 | $3.46M | Buy |
67,385
+8,238
| +14% | +$423K | 0.43% | 51 |
|
|
2014
Q1 | $2.87M | Buy |
+59,147
| New | +$2.87M | 0.41% | 59 |
|
|
2013
Q3 | – | Sell |
-8,965
| Closed | -$391K | – | 538 |
|
|
2013
Q2 | $391K | Buy |
+8,965
| New | +$391K | 0.08% | 306 |
|