AWS
AJ Wealth Strategies’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.5M | Sell |
36,688
-4,415
| -11% | -$541K | 0.22% | 58 |
|
|
2023
Q1 | $5.08M | Sell |
41,103
-20,634
| -33% | -$2.55M | 0.27% | 49 |
|
|
2022
Q4 | $7.72M | Buy |
61,737
+7,710
| +14% | +$965K | 0.41% | 41 |
|
|
2022
Q3 | $6.02M | Sell |
54,027
-1,311
| -2% | -$146K | 0.35% | 40 |
|
|
2022
Q2 | $6.57M | Sell |
55,338
-101,659
| -65% | -$12.1M | 0.35% | 37 |
|
|
2022
Q1 | $20.1M | Buy |
156,997
+171
| +0.1% | +$21.9K | 0.99% | 19 |
|
|
2021
Q4 | $20.2M | Buy |
156,826
+30,845
| +24% | +$3.98M | 0.96% | 19 |
|
|
2021
Q3 | $14.8M | Buy |
125,981
+78,561
| +166% | +$9.23M | 0.8% | 17 |
|
|
2021
Q2 | $5.8M | Buy |
47,420
+20,927
| +79% | +$2.56M | 0.35% | 37 |
|
|
2021
Q1 | $3.13M | Buy |
26,493
+17,063
| +181% | +$2.01M | 0.22% | 50 |
|
|
2020
Q4 | $999K | Hold |
9,430
| – | – | 0.09% | 106 |
|
|
2020
Q3 | $871K | Hold |
9,430
| – | – | 0.09% | 100 |
|
|
2020
Q2 | $860K | Hold |
9,430
| – | – | 0.1% | 91 |
|
|
2020
Q1 | $753K | Buy |
+9,430
| New | +$753K | 0.1% | 69 |
|
|
2019
Q2 | – | Sell |
-2,343
| Closed | -$233K | – | 113 |
|
|
2019
Q1 | $233K | Sell |
2,343
-2,408
| -51% | -$239K | 0.04% | 90 |
|
|
2018
Q4 | $425K | Sell |
4,751
-2,383
| -33% | -$213K | 0.08% | 61 |
|
|
2018
Q3 | $699K | Hold |
7,134
| – | – | 0.13% | 54 |
|
|
2018
Q2 | $661K | Sell |
7,134
-3,223
| -31% | -$299K | 0.14% | 54 |
|
|
2018
Q1 | $945K | Sell |
10,357
-83
| -0.8% | -$7.57K | 0.23% | 44 |
|
|
2017
Q4 | $986K | Sell |
10,440
-2,456
| -19% | -$232K | 0.25% | 47 |
|
|
2017
Q3 | $1.18M | Hold |
12,896
| – | – | 0.38% | 39 |
|
|
2017
Q2 | $1.15M | Hold |
12,896
| – | – | 0.43% | 37 |
|
|
2017
Q1 | $1.14M | Sell |
12,896
-19,724
| -60% | -$1.74M | 0.49% | 38 |
|
|
2016
Q4 | $2.79M | Buy |
+32,620
| New | +$2.79M | 1.44% | 16 |
|