Concorde Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,089
| Closed | -$978K | – | 153 |
|
|
2019
Q4 | $978K | Buy |
9,089
+506
| +6% | +$54.4K | 0.68% | 34 |
|
|
2019
Q3 | $881K | Sell |
8,583
-990
| -10% | -$102K | 0.68% | 38 |
|
|
2019
Q2 | $985K | Buy |
9,573
+3,970
| +71% | +$408K | 0.58% | 50 |
|
|
2019
Q1 | $557K | Buy |
5,603
+2,039
| +57% | +$203K | 0.36% | 94 |
|
|
2018
Q4 | $318K | Buy |
+3,564
| New | +$318K | 0.27% | 114 |
|
|
2017
Q1 | – | Sell |
-3,086
| Closed | -$264K | – | 122 |
|
|
2016
Q4 | $264K | Buy |
+3,086
| New | +$264K | 0.47% | 78 |
|