Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,049
| Closed | -$209K | – | 737 |
|
|
2015
Q2 | $209K | Sell |
5,049
-860
| -15% | -$35.6K | 0.04% | 558 |
|
|
2015
Q1 | $248K | Sell |
5,909
-900
| -13% | -$37.8K | 0.04% | 493 |
|
|
2014
Q4 | $286K | Sell |
6,809
-120
| -2% | -$5.04K | 0.04% | 418 |
|
|
2014
Q3 | $321K | Buy |
6,929
+200
| +3% | +$9.27K | 0.05% | 375 |
|
|
2014
Q2 | $345K | Buy |
6,729
+144
| +2% | +$7.38K | 0.06% | 344 |
|
|
2014
Q1 | $320K | Sell |
6,585
-1,778
| -21% | -$86.4K | 0.06% | 357 |
|
|
2013
Q4 | $397K | Buy |
8,363
+20
| +0.2% | +$949 | 0.09% | 259 |
|
|
2013
Q3 | $389K | Sell |
8,343
-915
| -10% | -$42.7K | 0.1% | 231 |
|
|
2013
Q2 | $404K | Buy |
+9,258
| New | +$404K | 0.11% | 227 |
|