CWC
Carolinas Wealth Consulting’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-94
| Closed | -$11.8K | – | 1139 |
|
|
2023
Q4 | $11.8K | Buy |
94
+1
| +1% | +$125 | ﹤0.01% | 515 |
|
|
2023
Q3 | $10.5K | Sell |
93
-839
| -90% | -$94.3K | ﹤0.01% | 513 |
|
|
2023
Q2 | $114K | Buy |
932
+6
| +0.6% | +$735 | 0.02% | 242 |
|
|
2023
Q1 | $115K | Sell |
926
-104
| -10% | -$12.9K | 0.02% | 248 |
|
|
2022
Q4 | $129K | Buy |
1,030
+7
| +0.7% | +$876 | 0.03% | 222 |
|
|
2022
Q3 | $114K | Buy |
1,023
+7
| +0.7% | +$780 | 0.03% | 220 |
|
|
2022
Q2 | $121K | Buy |
1,016
+6
| +0.6% | +$715 | 0.03% | 218 |
|
|
2022
Q1 | $129K | Buy |
1,010
+6
| +0.6% | +$766 | 0.03% | 223 |
|
|
2021
Q4 | $130K | Sell |
1,004
-264
| -21% | -$34.2K | 0.03% | 233 |
|
|
2021
Q3 | $149K | Buy |
1,268
+8
| +0.6% | +$940 | 0.03% | 192 |
|
|
2021
Q2 | $154K | Sell |
1,260
-20
| -2% | -$2.44K | 0.03% | 204 |
|
|
2021
Q1 | $151K | Sell |
1,280
-49
| -4% | -$5.78K | 0.04% | 203 |
|
|
2020
Q4 | $141K | Buy |
1,329
+125
| +10% | +$13.3K | 0.04% | 188 |
|
|
2020
Q3 | $111K | Sell |
1,204
-99
| -8% | -$9.13K | 0.04% | 188 |
|
|
2020
Q2 | $119K | Buy |
+1,303
| New | +$119K | 0.05% | 136 |
|