CAG
Curtis Advisory 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
Q3 | – | Sell |
-6,710
| Closed | -$268K | – | 91 |
|
|
2022
Q2 | $268K | Hold |
6,710
| – | – | 0.11% | 77 |
|
|
2022
Q1 | $295K | Buy |
6,710
+1,810
| +37% | +$79.6K | 0.1% | 71 |
|
|
2021
Q4 | $206K | Buy |
+4,900
| New | +$206K | 0.07% | 82 |
|
|
2021
Q3 | – | Sell |
-5,121
| Closed | -$205K | – | 76 |
|
|
2021
Q2 | $205K | Sell |
5,121
-92,900
| -95% | -$3.72M | 0.09% | 72 |
|
|
2021
Q1 | $3.77M | Buy |
+98,021
| New | +$3.77M | 1.67% | 15 |
|