CWS
Confluence Wealth Services’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,579
| Closed | -$287K | – | 242 |
|
|
2022
Q3 | $287K | Sell |
2,579
-151
| -6% | -$16.8K | 0.12% | 181 |
|
|
2022
Q2 | $352K | Buy |
2,730
+4
| +0.1% | +$516 | 0.15% | 181 |
|
|
2022
Q1 | $349K | Sell |
2,726
-963
| -26% | -$123K | 0.13% | 172 |
|
|
2021
Q4 | $476K | Buy |
+3,689
| New | +$476K | 0.15% | 147 |
|