Austin Private Wealth’s SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-40,337	Closed	-$3.73M	–	118
2020 Q3	$3.73M	Sell	40,337 -1,858	-4%	-$172K	1.39%	14
2020 Q2	$3.85M	Sell	42,195 -431	-1%	-$39.3K	1.67%	10
2020 Q1	$3.4M	Sell	42,626 -1,423	-3%	-$114K	2.05%	9
2019 Q4	$4.74M	Buy	+44,049	New	+$4.74M	2.47%	6