CFGSD
Compass Financial Group (South Dakota)’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,791
| Closed | -$243K | – | 101 |
|
|
2025
Q1 | $243K | Sell |
1,791
-56
| -3% | -$7.6K | 0.05% | 82 |
|
|
2024
Q4 | $244K | Sell |
1,847
-45
| -2% | -$5.95K | 0.05% | 81 |
|
|
2024
Q3 | $269K | Sell |
1,892
-93
| -5% | -$13.2K | 0.05% | 80 |
|
|
2024
Q2 | $252K | Sell |
1,985
-382
| -16% | -$48.6K | 0.05% | 77 |
|
|
2024
Q1 | $311K | Sell |
2,367
-696
| -23% | -$91.4K | 0.07% | 69 |
|
|
2023
Q4 | $383K | Buy |
3,063
+13
| +0.4% | +$1.63K | 0.1% | 57 |
|
|
2023
Q3 | $351K | Buy |
3,050
+11
| +0.4% | +$1.27K | 0.1% | 56 |
|
|
2023
Q2 | $373K | Sell |
3,039
-123
| -4% | -$15.1K | 0.11% | 55 |
|
|
2023
Q1 | $391K | Buy |
3,162
+10
| +0.3% | +$1.24K | 0.13% | 52 |
|
|
2022
Q4 | $394K | Buy |
+3,152
| New | +$394K | 0.14% | 49 |
|