Corundum Group’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,313
| Closed | -$283K | – | 101 |
|
2021
Q2 | $283K | Hold |
2,313
| – | – | 0.19% | 81 |
|
2021
Q1 | $273K | Hold |
2,313
| – | – | 0.21% | 75 |
|
2020
Q4 | $245K | Hold |
2,313
| – | – | 0.2% | 77 |
|
2020
Q3 | $214K | Buy |
+2,313
| New | +$214K | 0.21% | 77 |
|
2019
Q1 | – | Sell |
-12,340
| Closed | -$1.11M | – | 76 |
|
2018
Q4 | $1.11M | Buy |
+12,340
| New | +$1.11M | 1.01% | 15 |
|
2018
Q2 | $354K | Buy |
3,820
+3
| +0.1% | +$278 | 0.44% | 25 |
|
2018
Q1 | $348K | Buy |
3,817
+282
| +8% | +$25.7K | 0.38% | 23 |
|
2017
Q4 | $334K | Buy |
3,535
+5
| +0.1% | +$472 | 0.36% | 28 |
|
2017
Q3 | $322 | Buy |
+3,530
| New | +$322 | 0.34% | 29 |
|