ACP
Ashfield Capital Partners’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $390K | Hold |
3,500
| – | – | 0.03% | 183 |
|
|
2022
Q2 | $415K | Buy |
+3,500
| New | +$415K | 0.03% | 184 |
|
|
2020
Q1 | – | Sell |
-5,450
| Closed | -$586K | – | 232 |
|
|
2019
Q4 | $586K | Buy |
5,450
+250
| +5% | +$26.9K | 0.06% | 169 |
|
|
2019
Q3 | $534K | Buy |
+5,200
| New | +$534K | 0.06% | 172 |
|
|
2019
Q2 | – | Sell |
-5,200
| Closed | -$517K | – | 180 |
|
|
2019
Q1 | $517K | Hold |
5,200
| – | – | 0.06% | 179 |
|
|
2018
Q4 | $466K | Sell |
5,200
-150
| -3% | -$13.4K | 0.06% | 178 |
|
|
2018
Q3 | $524K | Buy |
5,350
+150
| +3% | +$14.7K | 0.06% | 188 |
|
|
2018
Q2 | $482K | Hold |
5,200
| – | – | 0.06% | 192 |
|
|
2018
Q1 | $474K | Buy |
5,200
+100
| +2% | +$9.12K | 0.06% | 196 |
|
|
2017
Q4 | $482K | Buy |
5,100
+500
| +11% | +$47.3K | 0.06% | 197 |
|
|
2017
Q3 | $420K | Hold |
4,600
| – | – | 0.06% | 199 |
|
|
2017
Q2 | $409K | Hold |
4,600
| – | – | 0.06% | 202 |
|
|
2017
Q1 | $405K | Buy |
4,600
+250
| +6% | +$22K | 0.06% | 203 |
|
|
2016
Q4 | $372K | Buy |
4,350
+216
| +5% | +$18.5K | 0.04% | 208 |
|
|
2016
Q3 | $349K | Buy |
+4,134
| New | +$349K | 0.03% | 210 |
|