CWM
Concert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,884
| Closed | -$1.71M | – | 395 |
|
|
2017
Q1 | $1.71M | Hold |
19,884
| – | – | 0.39% | 63 |
|
|
2016
Q4 | $1.71M | Sell |
19,884
-4,349
| -18% | -$374K | 0.38% | 64 |
|
|
2016
Q3 | $2.04M | Sell |
24,233
-5,017
| -17% | -$422K | 0.25% | 97 |
|
|
2016
Q2 | $2.46M | Buy |
29,250
+3,283
| +13% | +$276K | 0.33% | 62 |
|
|
2016
Q1 | $2.08M | Buy |
25,967
+2,415
| +10% | +$193K | 0.28% | 87 |
|
|
2015
Q4 | $1.73M | Buy |
23,552
+1,174
| +5% | +$86.1K | 0.23% | 110 |
|
|
2015
Q3 | $1.61M | Sell |
22,378
-6,429
| -22% | -$462K | 0.22% | 110 |
|
|
2015
Q2 | $2.2M | Sell |
28,807
-989
| -3% | -$75.5K | 0.28% | 76 |
|
|
2015
Q1 | $662K | Sell |
29,796
-2,444
| -8% | -$54.3K | 0.19% | 154 |
|
|
2014
Q4 | $2.55M | Sell |
32,240
-1,170
| -4% | -$92.5K | 0.39% | 50 |
|
|
2014
Q3 | $2.48M | Sell |
33,410
-262
| -0.8% | -$19.5K | 0.33% | 28 |
|
|
2014
Q2 | $2.51M | Sell |
33,672
-6,986
| -17% | -$522K | 0.31% | 28 |
|
|
2014
Q1 | $2.96M | Sell |
40,658
-1,423
| -3% | -$104K | 0.37% | 21 |
|
|
2013
Q4 | $3.06M | Sell |
42,081
-12,455
| -23% | -$905K | 0.39% | 18 |
|
|
2013
Q3 | $3.77M | Buy |
54,536
+2,760
| +5% | +$191K | 0.53% | 12 |
|
|
2013
Q2 | $3.44M | Buy |
+51,776
| New | +$3.44M | 0.51% | 12 |
|