WEC
Winslow Evans & Crocker’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $66K | Buy |
1,797
+1,102
| +159% | +$40.5K | 0.01% | 530 |
|
|
2020
Q3 | $23K | Hold |
695
| – | – | 0.01% | 599 |
|
|
2020
Q2 | $23K | Sell |
695
-1
| -0.1% | -$33 | 0.01% | 584 |
|
|
2020
Q1 | $22K | Sell |
696
-150
| -18% | -$4.74K | 0.01% | 558 |
|
|
2019
Q4 | $34K | Hold |
846
| – | – | 0.01% | 570 |
|
|
2019
Q3 | $34K | Sell |
846
-124
| -13% | -$4.98K | 0.01% | 563 |
|
|
2019
Q2 | $40K | Hold |
970
| – | – | 0.01% | 555 |
|
|
2019
Q1 | $38K | Hold |
970
| – | – | 0.01% | 551 |
|
|
2018
Q4 | $34K | Sell |
970
-230
| -19% | -$8.06K | 0.01% | 525 |
|
|
2018
Q3 | $46K | Sell |
1,200
-80
| -6% | -$3.07K | 0.01% | 500 |
|
|
2018
Q2 | $50K | Sell |
1,280
-7,550
| -86% | -$295K | 0.02% | 492 |
|
|
2018
Q1 | $354K | Sell |
8,830
-1,280
| -13% | -$51.3K | 0.11% | 181 |
|
|
2017
Q4 | $417K | Buy |
10,110
+474
| +5% | +$19.5K | 0.13% | 161 |
|
|
2017
Q3 | $389K | Buy |
9,636
+2,890
| +43% | +$117K | 0.13% | 168 |
|
|
2017
Q2 | $264K | Buy |
6,746
+3,374
| +100% | +$132K | 0.07% | 274 |
|
|
2017
Q1 | $128K | Buy |
3,372
+1,826
| +118% | +$69.5K | 0.04% | 372 |
|
|
2016
Q4 | $55.8K | Buy |
1,546
+300
| +24% | +$10.8K | 0.02% | 511 |
|
|
2016
Q3 | $45.8K | Sell |
1,246
-194
| -13% | -$7.14K | 0.01% | 557 |
|
|
2016
Q2 | $50.7K | Sell |
1,440
-30
| -2% | -$1.06K | 0.02% | 510 |
|
|
2016
Q1 | $51.6K | Sell |
1,470
-354
| -19% | -$12.4K | 0.02% | 495 |
|
|
2015
Q4 | $60.8K | Sell |
1,824
-532
| -23% | -$17.7K | 0.02% | 492 |
|
|
2015
Q3 | $80K | Buy |
2,356
+12
| +0.5% | +$407 | 0.03% | 429 |
|
|
2015
Q2 | $97.2K | Buy |
2,344
+2,076
| +775% | +$86.1K | 0.03% | 427 |
|
|
2015
Q1 | $11.2K | Hold |
268
| – | – | ﹤0.01% | 859 |
|
|
2014
Q4 | $11.3K | Sell |
268
-482
| -64% | -$20.3K | ﹤0.01% | 858 |
|
|
2014
Q3 | $34.7K | Buy |
750
+482
| +180% | +$22.3K | 0.01% | 634 |
|
|
2014
Q2 | $13.7K | Buy |
+268
| New | +$13.7K | ﹤0.01% | 768 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$38K | – | 1318 |
|
|
2013
Q4 | $38K | Buy |
+800
| New | +$38K | 0.01% | 555 |
|