AWA
Acorn Wealth Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,575
| Closed | -$1.25M | – | 173 |
|
|
2021
Q1 | $1.25M | Buy |
10,575
+63
| +0.6% | +$7.44K | 0.89% | 23 |
|
|
2020
Q4 | $1.11M | Buy |
10,512
+3
| +0% | +$318 | 0.88% | 22 |
|
|
2020
Q3 | $971K | Buy |
10,509
+3
| +0% | +$277 | 0.85% | 23 |
|
|
2020
Q2 | $958K | Buy |
10,506
+2
| +0% | +$182 | 0.89% | 23 |
|
|
2020
Q1 | $844K | Buy |
10,504
+828
| +9% | +$66.5K | 0.95% | 23 |
|
|
2019
Q4 | $1.03M | Buy |
9,676
+2
| +0% | +$212 | 0.87% | 23 |
|
|
2019
Q3 | $1.02M | Buy |
9,674
+2
| +0% | +$211 | 0.88% | 23 |
|
|
2019
Q2 | $965K | Sell |
9,672
-298
| -3% | -$29.7K | 0.88% | 24 |
|
|
2019
Q1 | $1.01M | Sell |
9,970
-148
| -1% | -$15K | 0.91% | 22 |
|
|
2018
Q4 | $923K | Buy |
10,118
+152
| +2% | +$13.9K | 0.95% | 23 |
|
|
2018
Q3 | $939K | Buy |
9,966
+9,672
| +3,290% | +$911K | 0.93% | 25 |
|
|
2018
Q2 | $27K | Buy |
294
+2
| +0.7% | +$184 | 0.02% | 354 |
|
|
2018
Q1 | $27K | Buy |
292
+1
| +0.3% | +$92 | 0.02% | 352 |
|
|
2017
Q4 | $28K | Buy |
+291
| New | +$28K | 0.03% | 335 |
|