Acorn Wealth Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$7.06K	0.89%	23
2020 Q4	$1.11M	Buy	10,512 +3	+0%	+$304	0.88%	22
2020 Q3	$971K	Buy	10,509 +3	+0%	+$283	0.85%	23
2020 Q2	$958K	Buy	10,506 +2	+0%	+$176	0.89%	23
2020 Q1	$844K	Buy	10,504 +828	+9%	+$81.7K	0.95%	23
2019 Q4	$1.03M	Buy	9,676 +2	+0%	+$210	0.87%	23
2019 Q3	$1.02M	Buy	9,674 +2	+0%	+$202	0.88%	23
2019 Q2	$965K	Sell	9,672 -298	-3%	-$29.8K	0.88%	24
2019 Q1	$1.01M	Sell	9,970 -148	-1%	-$14.2K	0.91%	22
2018 Q4	$923K	Buy	10,118 +152	+2%	+$14.3K	0.95%	23
2018 Q3	$939K	Buy	9,966 +9,672	+3,290%	+$937K	0.93%	25
2018 Q2	$27K	Buy	294 +2	+0.7%	+$184	0.02%	354
2018 Q1	$27K	Buy	292 +1	+0.3%	+$93	0.02%	352
2017 Q4	$28K	Buy	+291	New	+$27.3K	0.03%	335