CGN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
2,634
+4
| +0.2% | +$543 | 0.03% | 246 |
|
|
2025
Q1 | $357K | Buy |
2,630
+4
| +0.2% | +$543 | 0.03% | 240 |
|
|
2024
Q4 | $347K | Buy |
2,626
+4
| +0.2% | +$528 | 0.03% | 240 |
|
|
2024
Q3 | $372K | Sell |
2,622
-276
| -10% | -$39.2K | 0.04% | 225 |
|
|
2024
Q2 | $369K | Buy |
2,898
+1,023
| +55% | +$130K | 0.04% | 213 |
|
|
2024
Q1 | $246K | Hold |
1,875
| – | – | 0.03% | 236 |
|
|
2023
Q4 | $234K | Sell |
1,875
-1,514
| -45% | -$189K | 0.03% | 237 |
|
|
2023
Q3 | $390K | Buy |
3,389
+448
| +15% | +$51.5K | 0.05% | 194 |
|
|
2023
Q2 | $361K | Hold |
2,941
| – | – | 0.05% | 184 |
|
|
2023
Q1 | $364K | Sell |
2,941
-422
| -13% | -$52.2K | 0.06% | 180 |
|
|
2022
Q4 | $421K | Buy |
3,363
+422
| +14% | +$52.8K | 0.07% | 175 |
|
|
2022
Q3 | $328K | Buy |
2,941
+566
| +24% | +$63.1K | 0.08% | 184 |
|
|
2022
Q2 | $282K | Buy |
2,375
+201
| +9% | +$23.9K | 0.08% | 180 |
|
|
2022
Q1 | $279K | Hold |
2,174
| – | – | 0.07% | 188 |
|
|
2021
Q4 | $281K | Buy |
+2,174
| New | +$281K | 0.07% | 186 |
|