CT
CPF Texas’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $6.17M | Sell |
62,994
-1,005
| -2% | -$98.4K | 2.94% | 2 |
|
|
2018
Q2 | $5.93M | Sell |
63,999
-987
| -2% | -$91.5K | 3.15% | 2 |
|
|
2018
Q1 | $5.93M | Buy |
64,986
+7,295
| +13% | +$665K | 3.03% | 4 |
|
|
2017
Q4 | $5.45M | Buy |
+57,691
| New | +$5.45M | 2.67% | 8 |
|