Capital Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,769
| Closed | -$257K | – | 88 |
|
|
2018
Q2 | $257K | Hold |
2,769
| – | – | 0.06% | 69 |
|
|
2018
Q1 | $253K | Sell |
2,769
-600
| -18% | -$54.8K | 0.06% | 61 |
|
|
2017
Q4 | $318K | Sell |
3,369
-101
| -3% | -$9.53K | 0.08% | 58 |
|
|
2017
Q3 | $317K | Buy |
3,470
+474
| +16% | +$43.3K | 0.08% | 56 |
|
|
2017
Q2 | $266K | Buy |
2,996
+126
| +4% | +$11.2K | 0.07% | 61 |
|
|
2017
Q1 | $253K | Hold |
2,870
| – | – | 0.07% | 67 |
|
|
2016
Q4 | $246K | Buy |
2,870
+95
| +3% | +$8.14K | 0.07% | 70 |
|
|
2016
Q3 | $234K | Buy |
2,775
+187
| +7% | +$15.8K | 0.07% | 68 |
|
|
2016
Q2 | $217K | Hold |
2,588
| – | – | 0.06% | 70 |
|
|
2016
Q1 | $207K | Buy |
+2,588
| New | +$207K | 0.07% | 70 |
|
|
2014
Q2 | – | Sell |
-3,177
| Closed | -$234K | – | 58 |
|
|
2014
Q1 | $234K | Buy |
3,177
+180
| +6% | +$13.3K | 0.16% | 40 |
|
|
2013
Q4 | $218K | Buy |
+2,997
| New | +$218K | 0.15% | 40 |
|