BFG
Beacon Financial Group’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,866
| Closed | -$371K | – | 174 |
|
|
2015
Q2 | $371K | Hold |
4,866
| – | – | 0.08% | 132 |
|
|
2015
Q1 | $383K | Sell |
4,866
-432
| -8% | -$34K | 0.09% | 121 |
|
|
2014
Q4 | $422K | Buy |
5,298
+2,008
| +61% | +$160K | 0.09% | 121 |
|
|
2014
Q3 | $385K | Sell |
3,290
-1,576
| -32% | -$184K | 0.08% | 134 |
|
|
2014
Q2 | $372K | Hold |
4,866
| – | – | 0.08% | 129 |
|
|
2014
Q1 | $354K | Sell |
4,866
-357
| -7% | -$26K | 0.07% | 139 |
|
|
2013
Q4 | $379K | Buy |
5,223
+1
| +0% | +$73 | 0.07% | 147 |
|
|
2013
Q3 | $361K | Buy |
+5,222
| New | +$361K | 0.08% | 138 |
|