Archford Capital Strategies’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-596
| Closed | -$60K | – | 463 |
|
|
2019
Q2 | $60K | Hold |
596
| – | – | 0.02% | 266 |
|
|
2019
Q1 | $59K | Buy |
+596
| New | +$59K | 0.02% | 268 |
|
|
2018
Q2 | – | Sell |
-1,300
| Closed | -$123K | – | 734 |
|
|
2018
Q1 | $123K | Buy |
+1,300
| New | +$123K | 0.05% | 153 |
|
|
2017
Q2 | – | Sell |
-1,311
| Closed | -$116K | – | 544 |
|
|
2017
Q1 | $116K | Hold |
1,311
| – | – | 0.04% | 227 |
|
|
2016
Q4 | $111K | Hold |
1,311
| – | – | 0.05% | 201 |
|
|
2016
Q3 | $109K | Hold |
1,311
| – | – | 0.04% | 212 |
|
|
2016
Q2 | $110K | Buy |
+1,311
| New | +$110K | 0.06% | 194 |
|
|
2016
Q1 | – | Sell |
-1,916
| Closed | -$142K | – | 518 |
|
|
2015
Q4 | $142K | Buy |
+1,916
| New | +$142K | 0.06% | 189 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$62.6K | – | 720 |
|
|
2015
Q1 | $62.6K | Buy |
+800
| New | +$62.6K | 0.04% | 188 |
|