CFGS
Concourse Financial Group Securities’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,458
| Closed | -$5.66M | – | 6876 |
|
|
2024
Q4 | $5.66M | Buy |
42,458
+36
| +0.1% | +$4.8K | 0.32% | 69 |
|
|
2024
Q3 | $6.03M | Buy |
42,422
+448
| +1% | +$63.6K | 0.36% | 60 |
|
|
2024
Q2 | $5.34M | Buy |
41,974
+43
| +0.1% | +$5.47K | 0.33% | 70 |
|
|
2024
Q1 | $5.5M | Sell |
41,931
-1,064
| -2% | -$140K | 0.36% | 64 |
|
|
2023
Q4 | $5.37M | Buy |
42,995
+658
| +2% | +$82.2K | 0.38% | 53 |
|
|
2023
Q3 | $4.87M | Buy |
42,337
+2,662
| +7% | +$306K | 0.38% | 56 |
|
|
2023
Q2 | $4.86M | Sell |
39,675
-35,834
| -47% | -$4.39M | 0.37% | 60 |
|
|
2023
Q1 | $9.34M | Sell |
75,509
-6,376
| -8% | -$789K | 0.72% | 23 |
|
|
2022
Q4 | $10.2M | Sell |
81,885
-325
| -0.4% | -$40.7K | 0.83% | 14 |
|
|
2022
Q3 | $9.17M | Sell |
82,210
-757
| -0.9% | -$84.4K | 0.87% | 15 |
|
|
2022
Q2 | $9.85M | Buy |
82,967
+1,677
| +2% | +$199K | 0.83% | 16 |
|
|
2022
Q1 | $10.4M | Sell |
81,290
-1,400
| -2% | -$179K | 0.77% | 19 |
|
|
2021
Q4 | $10.7M | Sell |
82,690
-11,155
| -12% | -$1.44M | 0.61% | 27 |
|
|
2021
Q3 | $11M | Buy |
93,845
+5,703
| +6% | +$670K | 0.67% | 25 |
|
|
2021
Q2 | $10.8M | Buy |
88,142
+3,221
| +4% | +$394K | 0.68% | 24 |
|
|
2021
Q1 | $10M | Buy |
84,921
+2,500
| +3% | +$295K | 0.7% | 24 |
|
|
2020
Q4 | $8.73M | Buy |
82,421
+4,435
| +6% | +$470K | 0.66% | 32 |
|
|
2020
Q3 | $7.21M | Buy |
77,986
+5,633
| +8% | +$520K | 0.63% | 33 |
|
|
2020
Q2 | $6.6M | Buy |
72,353
+5,423
| +8% | +$495K | 0.64% | 34 |
|
|
2020
Q1 | $5.35M | Buy |
66,930
+4,722
| +8% | +$377K | 0.59% | 33 |
|
|
2019
Q4 | $6.69M | Buy |
62,208
+34,465
| +124% | +$3.71M | 0.66% | 34 |
|
|
2019
Q3 | $2.85M | Sell |
27,743
-23,643
| -46% | -$2.43M | 0.71% | 33 |
|
|
2019
Q2 | $5.18M | Buy |
51,386
+6,662
| +15% | +$672K | 0.52% | 39 |
|
|
2019
Q1 | $4.45M | Buy |
44,724
+16,342
| +58% | +$1.62M | 0.46% | 43 |
|
|
2018
Q4 | $2.54M | Buy |
28,382
+26,180
| +1,189% | +$2.34M | 0.3% | 68 |
|
|
2018
Q3 | $216K | Buy |
+2,202
| New | +$216K | 0.06% | 267 |
|