AIA
Arrow Investment Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-127,194
| Closed | -$12.8M | – | 68 |
|
|
2019
Q2 | $12.8M | Sell |
127,194
-10,955
| -8% | -$1.11M | 5.17% | 7 |
|
|
2019
Q1 | $13.7M | Sell |
138,149
-21,156
| -13% | -$2.1M | 5.59% | 4 |
|
|
2018
Q4 | $14.3M | Buy |
+159,305
| New | +$14.3M | 5.53% | 4 |
|
|
2016
Q4 | – | Sell |
-249,367
| Closed | -$21M | – | 78 |
|
|
2016
Q3 | $21M | Sell |
249,367
-19,350
| -7% | -$1.63M | 4.92% | 10 |
|
|
2016
Q2 | $22.6M | Buy |
+268,717
| New | +$22.6M | 4.9% | 10 |
|
|
2013
Q4 | – | Sell |
-216,500
| Closed | -$14.2M | – | 62 |
|
|
2013
Q3 | $14.2M | Buy |
216,500
+9,450
| +5% | +$618K | 3.26% | 10 |
|
|
2013
Q2 | $13.7M | Buy |
+207,050
| New | +$13.7M | 2.96% | 12 |
|