CWG
Cornerstone Wealth Group’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,837
| Closed | -$2.16M | – | 149 |
|
|
2022
Q3 | $2.16M | Sell |
60,837
-4,409
| -7% | -$156K | 0.48% | 66 |
|
|
2022
Q2 | $2.6M | Sell |
65,246
-5,425
| -8% | -$217K | 0.54% | 64 |
|
|
2022
Q1 | $3.11M | Sell |
70,671
-7,704
| -10% | -$339K | 0.57% | 69 |
|
|
2021
Q4 | $3.3M | Sell |
78,375
-1,655
| -2% | -$69.6K | 0.56% | 67 |
|
|
2021
Q3 | $3.13M | Buy |
80,030
+820
| +1% | +$32.1K | 0.55% | 66 |
|
|
2021
Q2 | $3.03M | Sell |
79,210
-5,099
| -6% | -$195K | 0.62% | 60 |
|
|
2021
Q1 | $3.34M | Buy |
+84,309
| New | +$3.34M | 0.68% | 46 |
|
|
2020
Q2 | – | Sell |
-55,046
| Closed | -$1.35M | – | 142 |
|
|
2020
Q1 | $1.35M | Sell |
55,046
-59,289
| -52% | -$1.46M | 0.48% | 54 |
|
|
2019
Q4 | $4.51M | Buy |
114,335
+22,618
| +25% | +$893K | 1.22% | 18 |
|
|
2019
Q3 | $3.48M | Sell |
91,717
-914
| -1% | -$34.7K | 0.87% | 31 |
|
|
2019
Q2 | $3.52M | Buy |
+92,631
| New | +$3.52M | 0.95% | 24 |
|