AGC
Aspen Grove Capital’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 | $6.95M | Hold |
51,207
| – | – | 1.18% | 19 |
|
|
2025
Q1 | $6.95M | Hold |
51,207
| – | – | 1.34% | 17 |
|
|
2024
Q4 | $6.76M | Hold |
51,207
| – | – | 1.43% | 15 |
|
|
2024
Q3 | $7.27M | Hold |
51,207
| – | – | 1.61% | 11 |
|
|
2024
Q2 | $6.51M | Hold |
51,207
| – | – | 1.53% | 11 |
|
|
2024
Q1 | $6.72M | Sell |
51,207
-320
| -0.6% | -$42K | 1.9% | 11 |
|
|
2023
Q4 | $6.44M | Buy |
51,527
+320
| +0.6% | +$40K | 1.96% | 11 |
|
|
2023
Q3 | $5.89M | Hold |
51,207
| – | – | 2.19% | 10 |
|
|
2023
Q2 | $6.28M | Hold |
51,207
| – | – | 2.03% | 12 |
|
|
2023
Q1 | $6.33M | Hold |
51,207
| – | – | 2.77% | 9 |
|
|
2022
Q4 | $6.41M | Buy |
+51,207
| New | +$6.41M | 2.96% | 8 |
|