BFS
Bard Financial Services’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-284,824
| Closed | -$34.9M | – | 296 |
|
|
2023
Q2 | $34.9M | Sell |
284,824
-2,217
| -0.8% | -$272K | 2.64% | 5 |
|
|
2023
Q1 | $35.5M | Sell |
287,041
-1,346
| -0.5% | -$167K | 2.84% | 5 |
|
|
2022
Q4 | $36.1M | Sell |
288,387
-965
| -0.3% | -$121K | 3.06% | 5 |
|
|
2022
Q3 | $32.3M | Buy |
289,352
+1,781
| +0.6% | +$199K | 3.02% | 5 |
|
|
2022
Q2 | $34.1M | Buy |
287,571
+32
| +0% | +$3.8K | 3.12% | 5 |
|
|
2022
Q1 | $36.8M | Sell |
287,539
-1,346
| -0.5% | -$172K | 3% | 5 |
|
|
2021
Q4 | $37.3M | Sell |
288,885
-88
| -0% | -$11.4K | 3.01% | 4 |
|
|
2021
Q3 | $34M | Sell |
288,973
-4,966
| -2% | -$584K | 3.01% | 4 |
|
|
2021
Q2 | $35.9M | Buy |
293,939
+29
| +0% | +$3.55K | 3.2% | 4 |
|
|
2021
Q1 | $34.7M | Sell |
293,910
-18,218
| -6% | -$2.15M | 3.36% | 4 |
|
|
2020
Q4 | $33.1M | Buy |
+312,128
| New | +$33.1M | 3.31% | 4 |
|