B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $509 | Buy |
4,286
+2,248
| +110% | +$267 | ﹤0.01% | 408 |
|
|
2022
Q1 | $261K | Sell |
2,038
-1,382
| -40% | -$177K | 0.02% | 489 |
|
|
2021
Q4 | $442K | Buy |
3,420
+632
| +23% | +$81.7K | 0.03% | 382 |
|
|
2021
Q3 | $328K | Hold |
2,788
| – | – | 0.03% | 435 |
|
|
2021
Q2 | $341K | Sell |
2,788
-40
| -1% | -$4.89K | 0.04% | 295 |
|
|
2021
Q1 | $334K | Buy |
2,828
+710
| +34% | +$83.9K | 0.04% | 282 |
|
|
2020
Q4 | $224K | Sell |
2,118
-2,651
| -56% | -$280K | 0.03% | 318 |
|
|
2020
Q3 | $441K | Buy |
+4,769
| New | +$441K | 0.05% | 247 |
|
|
2020
Q2 | – | Sell |
-5,348
| Closed | -$427K | – | 540 |
|
|
2020
Q1 | $427K | Buy |
+5,348
| New | +$427K | 0.04% | 287 |
|
|
2019
Q3 | – | Sell |
-2,411
| Closed | -$243 | – | 427 |
|
|
2019
Q2 | $243 | Hold |
2,411
| – | – | 0.04% | 324 |
|
|
2019
Q1 | $240K | Buy |
+2,411
| New | +$240K | 0.04% | 316 |
|
|
2015
Q3 | – | Sell |
-814
| Closed | -$62K | – | 640 |
|
|
2015
Q2 | $62K | Sell |
814
-26
| -3% | -$1.98K | 0.05% | 366 |
|
|
2015
Q1 | $65K | Sell |
840
-324
| -28% | -$25.1K | 0.05% | 369 |
|
|
2014
Q4 | $91K | Sell |
1,164
-212
| -15% | -$16.6K | 0.07% | 286 |
|
|
2014
Q3 | $103K | Sell |
1,376
-10
| -0.7% | -$749 | 0.08% | 292 |
|
|
2014
Q2 | $106K | Buy |
1,386
+696
| +101% | +$53.2K | 0.07% | 341 |
|
|
2014
Q1 | $51K | Buy |
+690
| New | +$51K | 0.04% | 436 |
|