Adams Asset Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,286
Closed -$309K 95
2015
Q3
$309K Hold
4,286
0.06% 88
2015
Q2
$326K Buy
+4,286
New +$326K 0.06% 90