BWA
Burt Wealth Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-154
| Closed | -$16K | – | 304 |
|
|
2020
Q4 | $16K | Hold |
154
| – | – | 0.01% | 258 |
|
|
2020
Q3 | $14K | Sell |
154
-1,600
| -91% | -$145K | 0.01% | 263 |
|
|
2020
Q2 | $160K | Hold |
1,754
| – | – | 0.06% | 94 |
|
|
2020
Q1 | $140K | Sell |
1,754
-200
| -10% | -$16K | 0.06% | 99 |
|
|
2019
Q4 | $210K | Hold |
1,954
| – | – | 0.08% | 82 |
|
|
2019
Q3 | $201K | Sell |
1,954
-554
| -22% | -$57K | 0.08% | 82 |
|
|
2019
Q2 | $253K | Buy |
2,508
+341
| +16% | +$34.4K | 0.11% | 68 |
|
|
2019
Q1 | $215K | Buy |
2,167
+613
| +39% | +$60.8K | 0.1% | 76 |
|
|
2018
Q4 | $139K | Hold |
1,554
| – | – | 0.07% | 104 |
|
|
2018
Q3 | $152K | Hold |
1,554
| – | – | 0.07% | 101 |
|
|
2018
Q2 | $144K | Hold |
1,554
| – | – | 0.07% | 102 |
|
|
2018
Q1 | $142K | Hold |
1,554
| – | – | 0.07% | 101 |
|
|
2017
Q4 | $147K | Hold |
1,554
| – | – | 0.09% | 99 |
|
|
2017
Q3 | $142K | Hold |
1,554
| – | – | 0.09% | 100 |
|
|
2017
Q2 | $138K | Hold |
1,554
| – | – | 0.1% | 96 |
|
|
2017
Q1 | $137K | Hold |
1,554
| – | – | 0.1% | 88 |
|
|
2016
Q4 | $133K | Hold |
1,554
| – | – | 0.12% | 95 |
|
|
2016
Q3 | $131K | Hold |
1,554
| – | – | 0.14% | 85 |
|
|
2016
Q2 | $130K | Sell |
1,554
-2,000
| -56% | -$167K | 0.14% | 80 |
|
|
2016
Q1 | $284K | Buy |
3,554
+3,400
| +2,208% | +$272K | 0.26% | 43 |
|
|
2015
Q4 | $11K | Hold |
154
| – | – | 0.01% | 269 |
|
|
2015
Q3 | $11K | Hold |
154
| – | – | 0.01% | 242 |
|
|
2015
Q2 | $12K | Hold |
154
| – | – | 0.01% | 252 |
|
|
2015
Q1 | $12K | Hold |
154
| – | – | 0.01% | 231 |
|
|
2014
Q4 | $12K | Buy |
+154
| New | +$12K | 0.01% | 221 |
|