Carnick & Kubik’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-591
| Closed | -$42.6K | – | 289 |
|
|
2015
Q3 | $42.6K | Sell |
591
-16,076
| -96% | -$1.16M | 0.03% | 210 |
|
|
2015
Q2 | $1.27M | Buy |
16,667
+261
| +2% | +$19.9K | 1.04% | 26 |
|
|
2015
Q1 | $1.28M | Buy |
16,406
+416
| +3% | +$32.5K | 1.07% | 26 |
|
|
2014
Q4 | $1.26M | Buy |
15,990
+1,340
| +9% | +$106K | 1.07% | 25 |
|
|
2014
Q3 | $1.1M | Sell |
14,650
-1,585
| -10% | -$119K | 1.01% | 27 |
|
|
2014
Q2 | $1.24M | Buy |
16,235
+750
| +5% | +$57.4K | 1.24% | 25 |
|
|
2014
Q1 | $1.14M | Sell |
15,485
-47,820
| -76% | -$3.52M | 1.08% | 26 |
|
|
2013
Q4 | $4.6M | Buy |
+63,305
| New | +$4.6M | 4.16% | 3 |
|
|
2013
Q3 | – | Sell |
-39,800
| Closed | -$2.64M | – | 99 |
|
|
2013
Q2 | $2.64M | Buy |
+39,800
| New | +$2.64M | 3.26% | 2 |
|