Allianz Asset Management’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,508
| Closed | -$1.02M | – | 2185 |
|
|
2019
Q4 | $1.02M | Buy |
9,508
+920
| +11% | +$99K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $877K | Sell |
8,588
-5,197
| -38% | -$531K | ﹤0.01% | 1724 |
|
|
2019
Q2 | $1.39M | Buy |
13,785
+4,967
| +56% | +$501K | ﹤0.01% | 1659 |
|
|
2019
Q1 | $877K | Buy |
8,818
+4,960
| +129% | +$493K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $343K | Buy |
3,858
+1,488
| +63% | +$132K | ﹤0.01% | 1941 |
|
|
2018
Q3 | $232K | Buy |
+2,370
| New | +$232K | ﹤0.01% | 2038 |
|