AIS
Accurate Investment Solutions’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39
| Closed | -$4K | – | 500 |
|
|
2019
Q4 | $4K | Buy |
39
+1
| +3% | +$103 | ﹤0.01% | 355 |
|
|
2019
Q3 | $4K | Hold |
38
| – | – | ﹤0.01% | 299 |
|
|
2019
Q2 | $4K | Hold |
38
| – | – | ﹤0.01% | 304 |
|
|
2019
Q1 | $4K | Hold |
38
| – | – | ﹤0.01% | 288 |
|
|
2018
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 271 |
|
|
2018
Q3 | $4K | Sell |
38
-559
| -94% | -$58.8K | ﹤0.01% | 296 |
|
|
2018
Q2 | $56K | Buy |
597
+4
| +0.7% | +$375 | 0.04% | 137 |
|
|
2018
Q1 | $54K | Buy |
593
+3
| +0.5% | +$273 | 0.04% | 136 |
|
|
2017
Q4 | $56K | Buy |
590
+17
| +3% | +$1.61K | 0.04% | 129 |
|
|
2017
Q3 | $52K | Buy |
573
+536
| +1,449% | +$48.6K | 0.04% | 139 |
|
|
2017
Q2 | $3K | Hold |
37
| – | – | ﹤0.01% | 294 |
|
|
2017
Q1 | $3K | Hold |
37
| – | – | ﹤0.01% | 253 |
|
|
2016
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 254 |
|
|
2016
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 242 |
|
|
2016
Q2 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 239 |
|