Capital Directions Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $672K | Buy |
+5,370
| New | +$672K | 0.25% | 35 |
|
|
2022
Q3 | – | Sell |
-5,370
| Closed | -$637K | – | 37 |
|
|
2022
Q2 | $637K | Hold |
5,370
| – | – | 0.21% | 38 |
|
|
2022
Q1 | $688K | Hold |
5,370
| – | – | 0.21% | 41 |
|
|
2021
Q4 | $693K | Hold |
5,370
| – | – | 0.2% | 41 |
|
|
2021
Q3 | $631K | Hold |
5,370
| – | – | 0.19% | 43 |
|
|
2021
Q2 | $657K | Buy |
+5,370
| New | +$657K | 0.2% | 44 |
|
|
2021
Q1 | – | Sell |
-6,196
| Closed | -$656K | – | 318 |
|
|
2020
Q4 | $656K | Sell |
6,196
-915
| -13% | -$96.9K | 0.22% | 36 |
|
|
2020
Q3 | $657K | Hold |
7,111
| – | – | 0.25% | 34 |
|
|
2020
Q2 | $649K | Hold |
7,111
| – | – | 0.26% | 35 |
|
|
2020
Q1 | $568K | Sell |
7,111
-40
| -0.6% | -$3.2K | 0.24% | 38 |
|
|
2019
Q4 | $769K | Hold |
7,151
| – | – | 0.25% | 32 |
|
|
2019
Q3 | $734K | Buy |
+7,151
| New | +$734K | 0.24% | 35 |
|
|
2019
Q2 | – | Sell |
-6,387
| Closed | -$635K | – | 96 |
|
|
2019
Q1 | $635K | Buy |
6,387
+1
| +0% | +$99 | 0.21% | 29 |
|
|
2018
Q4 | $572K | Hold |
6,386
| – | – | 0.2% | 33 |
|
|
2018
Q3 | $625K | Buy |
+6,386
| New | +$625K | 0.19% | 25 |
|
|
2018
Q2 | – | Sell |
-2,061
| Closed | -$188K | – | 177 |
|
|
2018
Q1 | $188K | Hold |
2,061
| – | – | 0.06% | 43 |
|
|
2017
Q4 | $195K | Buy |
2,061
+61
| +3% | +$5.77K | 0.06% | 42 |
|
|
2017
Q3 | $183K | Hold |
2,000
| – | – | 0.06% | 42 |
|
|
2017
Q2 | $178K | Buy |
+2,000
| New | +$178K | 0.06% | 36 |
|