Cerro Pacific Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,340
| Closed | -$2.92M | – | 163 |
|
|
2022
Q4 | $2.92M | Sell |
23,340
-122
| -0.5% | -$15.3K | 1.55% | 15 |
|
|
2022
Q3 | $2.62M | Sell |
23,462
-1,120
| -5% | -$125K | 1.59% | 12 |
|
|
2022
Q2 | $2.92M | Sell |
24,582
-1,514
| -6% | -$180K | 1.82% | 13 |
|
|
2022
Q1 | $3.34M | Buy |
26,096
+2,851
| +12% | +$365K | 2.05% | 12 |
|
|
2021
Q4 | $3M | Buy |
23,245
+2,862
| +14% | +$369K | 1.9% | 11 |
|
|
2021
Q3 | $2.4M | Buy |
20,383
+10,298
| +102% | +$1.21M | 1.73% | 11 |
|
|
2021
Q2 | $1.23M | Buy |
+10,085
| New | +$1.23M | 0.92% | 29 |
|
|
2020
Q4 | $279K | Buy |
+2,638
| New | +$279K | 0.17% | 93 |
|