CWM
Concentric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,861
| Closed | -$280K | – | 92 |
|
|
2018
Q3 | $280K | Buy |
2,861
+3
| +0.1% | +$294 | 0.2% | 80 |
|
|
2018
Q2 | $265K | Buy |
2,858
+5
| +0.2% | +$464 | 0.19% | 80 |
|
|
2018
Q1 | $260K | Sell |
2,853
-596
| -17% | -$54.3K | 0.19% | 80 |
|
|
2017
Q4 | $326K | Buy |
3,449
+320
| +10% | +$30.2K | 0.24% | 76 |
|
|
2017
Q3 | $286K | Buy |
3,129
+3
| +0.1% | +$274 | 0.22% | 79 |
|
|
2017
Q2 | $278K | Buy |
3,126
+4
| +0.1% | +$356 | 0.22% | 76 |
|
|
2017
Q1 | $275K | Sell |
3,122
-1,514
| -33% | -$133K | 0.22% | 74 |
|
|
2016
Q4 | $397K | Buy |
+4,636
| New | +$397K | 0.33% | 66 |
|