Donald L. Hagan LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-700
| Closed | -$56K | – | 267 |
|
|
2016
Q1 | $56K | Buy |
+700
| New | +$56K | 0.05% | 134 |
|
|
2015
Q4 | – | Sell |
-934
| Closed | -$67K | – | 265 |
|
|
2015
Q3 | $67K | Buy |
+934
| New | +$67K | 0.06% | 117 |
|
|
2015
Q2 | – | Sell |
-55,547
| Closed | -$4.34M | – | 80 |
|
|
2015
Q1 | $4.34M | Sell |
55,547
-47,542
| -46% | -$3.72M | 4.32% | 6 |
|
|
2014
Q4 | $8.12M | Buy |
+103,089
| New | +$8.12M | 7.57% | 5 |
|