DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $678K | Buy |
5,456
+349
| +7% | +$43.4K | 0.05% | 322 |
|
|
2023
Q3 | $579K | Buy |
5,107
+5
| +0.1% | +$567 | 0.05% | 319 |
|
|
2023
Q2 | $639K | Sell |
5,102
-903
| -15% | -$113K | 0.06% | 318 |
|
|
2023
Q1 | $743K | Buy |
6,005
+588
| +11% | +$72.7K | 0.08% | 255 |
|
|
2022
Q4 | $700K | Buy |
5,417
+1,319
| +32% | +$170K | 0.12% | 202 |
|
|
2022
Q3 | $478K | Buy |
4,098
+706
| +21% | +$82.3K | 0.2% | 85 |
|
|
2022
Q2 | $402K | Sell |
3,392
-55
| -2% | -$6.52K | 0.18% | 90 |
|
|
2022
Q1 | $445K | Buy |
3,447
+1,329
| +63% | +$172K | 0.17% | 92 |
|
|
2021
Q4 | $267K | Buy |
2,118
+411
| +24% | +$51.8K | 0.11% | 134 |
|
|
2021
Q3 | $208K | Buy |
+1,707
| New | +$208K | 0.08% | 168 |
|
|
2020
Q4 | – | Sell |
-3,901
| Closed | -$374K | – | 184 |
|
|
2020
Q3 | $374K | Sell |
3,901
-73
| -2% | -$7K | 0.2% | 106 |
|
|
2020
Q2 | $359K | Sell |
3,974
-50
| -1% | -$4.52K | 0.22% | 104 |
|
|
2020
Q1 | $337K | Buy |
4,024
+1,912
| +91% | +$160K | 0.25% | 98 |
|
|
2019
Q4 | $227K | Sell |
2,112
-46
| -2% | -$4.94K | 0.15% | 139 |
|
|
2019
Q3 | $213K | Sell |
2,158
-107
| -5% | -$10.6K | 0.18% | 140 |
|
|
2019
Q2 | $230K | Sell |
2,265
-2,382
| -51% | -$242K | 0.22% | 130 |
|
|
2019
Q1 | $467K | Sell |
4,647
-1,339
| -22% | -$135K | 0.5% | 62 |
|
|
2018
Q4 | $536K | Buy |
+5,986
| New | +$536K | 0.71% | 50 |
|