Westport Resources Management’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
Q2 | – | Sell |
-1,000
| Closed | -$42K | – | 944 |
|
|
2015
Q1 | $42K | Hold |
1,000
| – | – | 0.01% | 551 |
|
|
2014
Q4 | $42K | Hold |
1,000
| – | – | 0.01% | 575 |
|
|
2014
Q3 | $46K | Hold |
1,000
| – | – | 0.01% | 560 |
|
|
2014
Q2 | $51K | Hold |
1,000
| – | – | 0.01% | 534 |
|
|
2014
Q1 | $49K | Hold |
1,000
| – | – | 0.01% | 560 |
|
|
2013
Q4 | $47K | Hold |
1,000
| – | – | 0.01% | 563 |
|
|
2013
Q3 | $47K | Buy |
1,000
+550
| +122% | +$25.9K | 0.02% | 533 |
|
|
2013
Q2 | $20K | Buy |
+450
| New | +$20K | 0.01% | 679 |
|