CWM

Centric Wealth Management’s SPDR S&P Dividend ETF SDY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,352	Closed	-$1.35M	–	135
2022 Q2	$1.35M	Sell	11,352 -4	-0%	-$475	0.49%	55
2022 Q1	$1.46M	Buy	+11,356	New	+$1.46M	0.46%	59