Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61 | Buy |
+1
| New | +$61 | ﹤0.01% | 6084 |
|
|
2025
Q1 | – | Hold |
0
| – | -$24 | – | 6336 |
|
|
2024
Q4 | – | Hold |
0
| – | -$31 | – | 6156 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$32 | – | 6052 |
|
|
2024
Q2 | $32 | Buy |
+1
| New | +$32 | ﹤0.01% | 6026 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$46 | – | 6709 |
|
|
2023
Q4 | $46 | Hold |
1
| – | – | ﹤0.01% | 6507 |
|
|
2023
Q3 | $36 | Buy |
+1
| New | +$36 | ﹤0.01% | 6638 |
|
|
2023
Q2 | – | Hold |
0
| – | -$5 | – | 6937 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7276 |
|
|
2022
Q4 | – | Sell |
-78
| Closed | -$4K | – | 7398 |
|
|
2022
Q3 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 5660 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7242 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7304 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 7285 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7200 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 7083 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7010 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6697 |
|
|
2020
Q3 | $0 | Sell |
1
-500
| -100% | – | ﹤0.01% | 6555 |
|
|
2020
Q2 | $26K | Sell |
501
-289
| -37% | -$15K | ﹤0.01% | 5350 |
|
|
2020
Q1 | $38K | Sell |
790
-60
| -7% | -$2.89K | ﹤0.01% | 5196 |
|
|
2019
Q4 | $61K | Hold |
850
| – | – | ﹤0.01% | 5212 |
|
|
2019
Q3 | $57K | Buy |
850
+199
| +31% | +$13.3K | ﹤0.01% | 5248 |
|
|
2019
Q2 | $44K | Hold |
651
| – | – | ﹤0.01% | 5296 |
|
|
2019
Q1 | $43K | Buy |
651
+1
| +0.2% | +$66 | ﹤0.01% | 5263 |
|
|
2018
Q4 | $40K | Sell |
650
-2,500
| -79% | -$154K | ﹤0.01% | 5286 |
|
|
2018
Q3 | $214K | Hold |
3,150
| – | – | ﹤0.01% | 4796 |
|
|
2018
Q2 | $212K | Hold |
3,150
| – | – | ﹤0.01% | 4832 |
|
|
2018
Q1 | $217K | Buy |
3,150
+2,500
| +385% | +$172K | ﹤0.01% | 4766 |
|
|
2017
Q4 | $46K | Hold |
650
| – | – | ﹤0.01% | 5292 |
|
|
2017
Q3 | $44K | Hold |
650
| – | – | ﹤0.01% | 5227 |
|
|
2017
Q2 | $43K | Hold |
650
| – | – | ﹤0.01% | 5159 |
|
|
2017
Q1 | $42K | Buy |
650
+500
| +333% | +$32.3K | ﹤0.01% | 5203 |
|
|
2016
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 5489 |
|
|
2016
Q3 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 5453 |
|
|
2016
Q1 | – | Sell |
-85
| Closed | -$5K | – | 6092 |
|
|
2015
Q4 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 5594 |
|
|
2014
Q4 | – | Sell |
-382
| Closed | -$25K | – | 6112 |
|
|
2014
Q3 | $25K | Hold |
382
| – | – | ﹤0.01% | 5057 |
|
|
2014
Q2 | $27K | Buy |
+382
| New | +$27K | ﹤0.01% | 5094 |
|