Whitener Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,657
| Closed | -$64K | – | 216 |
|
2019
Q3 | $64K | Hold |
1,657
| – | – | 0.04% | 200 |
|
2019
Q2 | $65K | Hold |
1,657
| – | – | 0.04% | 200 |
|
2019
Q1 | $63K | Hold |
1,657
| – | – | 0.04% | 192 |
|
2018
Q4 | $57K | Sell |
1,657
-3,505
| -68% | -$121K | 0.04% | 184 |
|
2018
Q3 | $195K | Sell |
5,162
-1,107
| -18% | -$41.8K | 0.13% | 124 |
|
2018
Q2 | $240K | Hold |
6,269
| – | – | 0.19% | 110 |
|
2018
Q1 | $251K | Hold |
6,269
| – | – | 0.19% | 105 |
|
2017
Q4 | $258K | Buy |
+6,269
| New | +$258K | 0.22% | 98 |
|