Wambolt & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,404
| Closed | -$234K | – | 217 |
|
|
2020
Q4 | $234K | Sell |
6,404
-150
| -2% | -$5.48K | 0.14% | 183 |
|
|
2020
Q3 | $221K | Sell |
6,554
-852
| -12% | -$28.7K | 0.17% | 168 |
|
|
2020
Q2 | $245K | Sell |
7,406
-180
| -2% | -$5.96K | 0.19% | 156 |
|
|
2020
Q1 | $232K | Hold |
7,586
| – | – | 0.24% | 138 |
|
|
2019
Q4 | $305K | Buy |
7,586
+150
| +2% | +$6.03K | 0.23% | 133 |
|
|
2019
Q3 | $290K | Buy |
7,436
+410
| +6% | +$16K | 0.24% | 129 |
|
|
2019
Q2 | $277K | Buy |
7,026
+462
| +7% | +$18.2K | 0.23% | 130 |
|
|
2019
Q1 | $251K | Sell |
6,564
-778
| -11% | -$29.8K | 0.23% | 130 |
|
|
2018
Q4 | $257K | Buy |
+7,342
| New | +$257K | 0.28% | 115 |
|