Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $247K | Hold |
1,979
| – | – | 0.02% | 156 |
|
|
2023
Q3 | $228K | Hold |
1,979
| – | – | 0.03% | 151 |
|
|
2023
Q2 | $243K | Hold |
1,979
| – | – | 0.03% | 149 |
|
|
2023
Q1 | $245K | Hold |
1,979
| – | – | 0.03% | 144 |
|
|
2022
Q4 | $248K | Sell |
1,979
-78
| -4% | -$9.76K | 0.04% | 138 |
|
|
2022
Q3 | $229K | Hold |
2,057
| – | – | 0.05% | 126 |
|
|
2022
Q2 | $244K | Buy |
2,057
+2
| +0.1% | +$237 | 0.06% | 123 |
|
|
2022
Q1 | $263K | Sell |
2,055
-2,547
| -55% | -$326K | 0.06% | 124 |
|
|
2021
Q4 | $594K | Buy |
4,602
+2,147
| +87% | +$277K | 0.13% | 76 |
|
|
2021
Q3 | $289K | Buy |
2,455
+2
| +0.1% | +$235 | 0.08% | 110 |
|
|
2021
Q2 | $300K | Sell |
2,453
-30
| -1% | -$3.67K | 0.09% | 106 |
|
|
2021
Q1 | $293K | Buy |
2,483
+11
| +0.4% | +$1.3K | 0.09% | 99 |
|
|
2020
Q4 | $262K | Sell |
2,472
-136
| -5% | -$14.4K | 0.09% | 101 |
|
|
2020
Q3 | $241K | Buy |
2,608
+12
| +0.5% | +$1.11K | 0.09% | 107 |
|
|
2020
Q2 | $237K | Buy |
2,596
+12
| +0.5% | +$1.1K | 0.09% | 109 |
|
|
2020
Q1 | $206K | Sell |
2,584
-52
| -2% | -$4.15K | 0.09% | 112 |
|
|
2019
Q4 | $284K | Sell |
2,636
-22
| -0.8% | -$2.37K | 0.11% | 98 |
|
|
2019
Q3 | $273K | Buy |
2,658
+11
| +0.4% | +$1.13K | 0.1% | 99 |
|
|
2019
Q2 | $267K | Buy |
2,647
+10
| +0.4% | +$1.01K | 0.1% | 96 |
|
|
2019
Q1 | $262K | Sell |
2,637
-74
| -3% | -$7.35K | 0.1% | 105 |
|
|
2018
Q4 | $243K | Buy |
2,711
+13
| +0.5% | +$1.17K | 0.14% | 102 |
|
|
2018
Q3 | $264K | Sell |
2,698
-59
| -2% | -$5.77K | 0.15% | 100 |
|
|
2018
Q2 | $255K | Sell |
2,757
-183
| -6% | -$16.9K | 0.11% | 111 |
|
|
2018
Q1 | $263K | Buy |
+2,940
| New | +$263K | 0.12% | 115 |
|
|
2017
Q3 | – | Sell |
-4,151
| Closed | -$370K | – | 120 |
|
|
2017
Q2 | $370K | Sell |
4,151
-312
| -7% | -$27.8K | 0.19% | 92 |
|
|
2017
Q1 | $390K | Buy |
4,463
+707
| +19% | +$61.8K | 0.21% | 84 |
|
|
2016
Q4 | $323K | Buy |
+3,756
| New | +$323K | 0.18% | 92 |
|