APWM
Atlas Private Wealth Management’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $223K | Hold |
1,701
| – | – | 0.09% | 114 |
|
|
2023
Q4 | $213K | Sell |
1,701
-252
| -13% | -$31.5K | 0.1% | 114 |
|
|
2023
Q3 | $225K | Sell |
1,953
-115
| -6% | -$13.2K | 0.12% | 109 |
|
|
2023
Q2 | $253K | Buy |
2,068
+115
| +6% | +$14.1K | 0.13% | 107 |
|
|
2023
Q1 | $242K | Buy |
1,953
+252
| +15% | +$31.2K | 0.15% | 107 |
|
|
2022
Q4 | $213K | Buy |
+1,701
| New | +$213K | 0.1% | 109 |
|
|
2022
Q3 | – | Sell |
-1,701
| Closed | -$202K | – | 110 |
|
|
2022
Q2 | $202K | Hold |
1,701
| – | – | 0.14% | 113 |
|
|
2022
Q1 | $218K | Hold |
1,701
| – | – | 0.13% | 120 |
|
|
2021
Q4 | $220K | Buy |
+1,701
| New | +$220K | 0.12% | 125 |
|
|
2021
Q3 | – | Sell |
-1,701
| Closed | -$208K | – | 120 |
|
|
2021
Q2 | $208K | Sell |
1,701
-65
| -4% | -$7.95K | 0.13% | 116 |
|
|
2021
Q1 | $208K | Sell |
1,766
-65
| -4% | -$7.66K | 0.13% | 115 |
|
|
2020
Q4 | $194K | Sell |
1,831
-221
| -11% | -$23.4K | 0.14% | 116 |
|
|
2020
Q3 | $190K | Sell |
2,052
-22
| -1% | -$2.04K | 0.15% | 111 |
|
|
2020
Q2 | $189K | Sell |
2,074
-671
| -24% | -$61.1K | 0.15% | 110 |
|
|
2020
Q1 | $219K | Sell |
2,745
-5
| -0.2% | -$399 | 0.2% | 100 |
|
|
2019
Q4 | $296K | Buy |
+2,750
| New | +$296K | 0.23% | 102 |
|