ACG Wealth’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $746K | Buy |
6,689
+183
| +3% | +$20.4K | 0.17% | 136 |
|
|
2022
Q2 | $772K | Buy |
6,506
+80
| +1% | +$9.49K | 0.16% | 140 |
|
|
2022
Q1 | $823K | Sell |
6,426
-21
| -0.3% | -$2.69K | 0.16% | 140 |
|
|
2021
Q4 | $832K | Buy |
6,447
+721
| +13% | +$93K | 0.12% | 168 |
|
|
2021
Q3 | $673K | Sell |
5,726
-605
| -10% | -$71.1K | 0.09% | 171 |
|
|
2021
Q2 | $774K | Sell |
6,331
-1,322
| -17% | -$162K | 0.1% | 163 |
|
|
2021
Q1 | $903K | Buy |
7,653
+377
| +5% | +$44.5K | 0.12% | 139 |
|
|
2020
Q4 | $771K | Hold |
7,276
| – | – | 0.11% | 149 |
|
|
2020
Q3 | $672K | Sell |
7,276
-113
| -2% | -$10.4K | 0.1% | 148 |
|
|
2020
Q2 | $674K | Sell |
7,389
-1,629
| -18% | -$149K | 0.11% | 153 |
|
|
2020
Q1 | $720K | Sell |
9,018
-1,004
| -10% | -$80.2K | 0.13% | 138 |
|
|
2019
Q4 | $1.08M | Sell |
10,022
-3,731
| -27% | -$401K | 0.16% | 128 |
|
|
2019
Q3 | $1.41M | Sell |
13,753
-808
| -6% | -$82.9K | 0.21% | 105 |
|
|
2019
Q2 | $1.47M | Buy |
14,561
+786
| +6% | +$79.3K | 0.2% | 111 |
|
|
2019
Q1 | $1.37M | Buy |
13,775
+142
| +1% | +$14.1K | 0.18% | 114 |
|
|
2018
Q4 | $1.22M | Sell |
13,633
-1,182
| -8% | -$106K | 0.19% | 112 |
|
|
2018
Q3 | $1.45M | Buy |
14,815
+140
| +1% | +$13.7K | 0.19% | 106 |
|
|
2018
Q2 | $1.36M | Sell |
14,675
-1,942
| -12% | -$180K | 0.21% | 97 |
|
|
2018
Q1 | $1.52M | Buy |
16,617
+30
| +0.2% | +$2.74K | 0.23% | 93 |
|
|
2017
Q4 | $1.57M | Buy |
16,587
+787
| +5% | +$74.3K | 0.23% | 101 |
|
|
2017
Q3 | $1.44M | Sell |
15,800
-1,360
| -8% | -$124K | 0.25% | 97 |
|
|
2017
Q2 | $1.53M | Sell |
17,160
-350
| -2% | -$31.1K | 0.25% | 106 |
|
|
2017
Q1 | $1.54M | Buy |
17,510
+707
| +4% | +$62.3K | 0.28% | 95 |
|
|
2016
Q4 | $1.44M | Buy |
16,803
+2,397
| +17% | +$205K | 0.3% | 88 |
|
|
2016
Q3 | $1.22M | Sell |
14,406
-11,288
| -44% | -$952K | 0.26% | 98 |
|
|
2016
Q2 | $2.16M | Sell |
25,694
-903
| -3% | -$75.8K | 0.48% | 62 |
|
|
2016
Q1 | $2.13M | Sell |
26,597
-379
| -1% | -$30.3K | 0.48% | 62 |
|
|
2015
Q4 | $1.99M | Sell |
26,976
-197
| -0.7% | -$14.5K | 0.44% | 69 |
|
|
2015
Q3 | $1.96M | Sell |
27,173
-1,885
| -6% | -$136K | 0.53% | 58 |
|
|
2015
Q2 | $2.21M | Buy |
29,058
+603
| +2% | +$45.9K | 0.55% | 56 |
|
|
2015
Q1 | $2.23M | Buy |
28,455
+118
| +0.4% | +$9.23K | 0.59% | 54 |
|
|
2014
Q4 | $2.23M | Sell |
28,337
-124
| -0.4% | -$9.77K | 0.6% | 51 |
|
|
2014
Q3 | $2.13M | Sell |
28,461
-631
| -2% | -$47.3K | 0.6% | 58 |
|
|
2014
Q2 | $2.23M | Sell |
29,092
-1,417
| -5% | -$109K | 0.42% | 74 |
|
|
2014
Q1 | $2.25M | Sell |
30,509
-124,792
| -80% | -$9.18M | 0.67% | 45 |
|
|
2013
Q4 | $11.3M | Buy |
155,301
+16,028
| +12% | +$1.16M | 2.88% | 6 |
|
|
2013
Q3 | $9.6M | Buy |
139,273
+20,976
| +18% | +$1.45M | 3.97% | 5 |
|
|
2013
Q2 | $7.84M | Buy |
+118,297
| New | +$7.84M | 3.06% | 5 |
|