Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.3M | Buy |
70,592
+1,081
| +2% | +$127K | 0.93% | 38 |
|
|
2021
Q2 | $8.5M | Buy |
69,511
+2,918
| +4% | +$357K | 0.95% | 32 |
|
|
2021
Q1 | $7.86M | Buy |
66,593
+9,887
| +17% | +$1.17M | 0.94% | 32 |
|
|
2020
Q4 | $6.01M | Buy |
56,706
+1,317
| +2% | +$140K | 0.74% | 40 |
|
|
2020
Q3 | $5.12M | Sell |
55,389
-5,120
| -8% | -$473K | 0.68% | 38 |
|
|
2020
Q2 | $5.52M | Sell |
60,509
-7,850
| -11% | -$716K | 0.79% | 35 |
|
|
2020
Q1 | $5.46M | Sell |
68,359
-160,069
| -70% | -$12.8M | 0.91% | 24 |
|
|
2019
Q4 | $24.6M | Buy |
228,428
+1,820
| +0.8% | +$196K | 3.29% | 6 |
|
|
2019
Q3 | $23.3M | Buy |
226,608
+656
| +0.3% | +$67.3K | 3.33% | 4 |
|
|
2019
Q2 | $22.8M | Sell |
225,952
-31,757
| -12% | -$3.2M | 3.46% | 4 |
|
|
2019
Q1 | $25.6M | Sell |
257,709
-32,086
| -11% | -$3.19M | 4.14% | 3 |
|
|
2018
Q4 | $25.9M | Buy |
289,795
+5,013
| +2% | +$449K | 4.56% | 1 |
|
|
2018
Q3 | $27.9M | Buy |
284,782
+4,530
| +2% | +$444K | 4.37% | 3 |
|
|
2018
Q2 | $26M | Sell |
280,252
-2,719
| -1% | -$252K | 4.25% | 2 |
|
|
2018
Q1 | $25.8M | Buy |
282,971
+16,852
| +6% | +$1.54M | 4.28% | 2 |
|
|
2017
Q4 | $25.1M | Buy |
266,119
+7,197
| +3% | +$680K | 4.75% | 3 |
|
|
2017
Q3 | $23.6M | Buy |
258,922
+8,316
| +3% | +$759K | 4.72% | 3 |
|
|
2017
Q2 | $22.3M | Buy |
250,606
+12,152
| +5% | +$1.08M | 4.34% | 3 |
|
|
2017
Q1 | $21M | Sell |
238,454
-32,319
| -12% | -$2.85M | 4.39% | 3 |
|
|
2016
Q4 | $23.2M | Buy |
270,773
+6,681
| +3% | +$572K | 5.17% | 1 |
|
|
2016
Q3 | $22.3M | Buy |
264,092
+10,756
| +4% | +$907K | 4.98% | 1 |
|
|
2016
Q2 | $21.3M | Buy |
253,336
+43,620
| +21% | +$3.66M | 5.23% | 1 |
|
|
2016
Q1 | $16.8M | Buy |
209,716
+76,903
| +58% | +$6.15M | 4.18% | 2 |
|
|
2015
Q4 | $9.77M | Buy |
+132,813
| New | +$9.77M | 4.17% | 3 |
|