AWA
Acorn Wealth Advisors’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,426
| Closed | -$201K | – | 190 |
|
|
2023
Q2 | $201K | Sell |
5,426
-68
| -1% | -$2.52K | 0.14% | 169 |
|
|
2023
Q1 | $209K | Buy |
5,494
+24
| +0.4% | +$912 | 0.15% | 157 |
|
|
2022
Q4 | $216K | Buy |
+5,470
| New | +$216K | 0.17% | 144 |
|
|
2022
Q3 | – | Sell |
-5,777
| Closed | -$231K | – | 163 |
|
|
2022
Q2 | $231K | Sell |
5,777
-154
| -3% | -$6.16K | 0.18% | 143 |
|
|
2022
Q1 | $261K | Sell |
5,931
-62
| -1% | -$2.73K | 0.18% | 142 |
|
|
2021
Q4 | $252K | Sell |
5,993
-274
| -4% | -$11.5K | 0.16% | 147 |
|
|
2021
Q3 | $245K | Sell |
6,267
-80
| -1% | -$3.13K | 0.17% | 142 |
|
|
2021
Q2 | $254K | Sell |
6,347
-65
| -1% | -$2.6K | 0.18% | 139 |
|
|
2021
Q1 | $247K | Sell |
6,412
-422
| -6% | -$16.3K | 0.18% | 131 |
|
|
2020
Q4 | $225K | Sell |
6,834
-918
| -12% | -$30.2K | 0.18% | 130 |
|
|
2020
Q3 | $212K | Sell |
7,752
-13
| -0.2% | -$356 | 0.19% | 117 |
|
|
2020
Q2 | $216K | Buy |
+7,765
| New | +$216K | 0.2% | 105 |
|
|
2020
Q1 | – | Sell |
-6,768
| Closed | -$264K | – | 125 |
|
|
2019
Q4 | $264K | Sell |
6,768
-81
| -1% | -$3.16K | 0.22% | 97 |
|
|
2019
Q3 | $266K | Sell |
6,849
-113
| -2% | -$4.39K | 0.23% | 95 |
|
|
2019
Q2 | $256K | Sell |
6,962
-365
| -5% | -$13.4K | 0.23% | 93 |
|
|
2019
Q1 | $284K | Buy |
7,327
+75
| +1% | +$2.91K | 0.26% | 81 |
|
|
2018
Q4 | $254K | Sell |
7,252
-20
| -0.3% | -$700 | 0.26% | 86 |
|
|
2018
Q3 | $266K | Buy |
7,272
+207
| +3% | +$7.57K | 0.26% | 88 |
|
|
2018
Q2 | $263K | Buy |
7,065
+730
| +12% | +$27.2K | 0.22% | 92 |
|
|
2018
Q1 | $231K | Buy |
6,335
+4,350
| +219% | +$159K | 0.2% | 102 |
|
|
2017
Q4 | $75K | Buy |
+1,985
| New | +$75K | 0.07% | 201 |
|