AG
Ascent Group’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
14,514
-28
| -0.2% | -$3.8K | 0.08% | 221 |
|
|
2025
Q1 | $1.97M | Buy |
14,542
+8,655
| +147% | +$1.17M | 0.08% | 229 |
|
|
2024
Q4 | $778K | Buy |
+5,887
| New | +$778K | 0.06% | 308 |
|
|
2023
Q1 | – | Sell |
-18,251
| Closed | -$2.28M | – | 495 |
|
|
2022
Q4 | $2.28M | Sell |
18,251
-2,692
| -13% | -$337K | 0.27% | 107 |
|
|
2022
Q3 | $2.58M | Buy |
+20,943
| New | +$2.58M | 0.31% | 86 |
|