DWA
Dorsey Wright & Associates’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,947
| Closed | -$3.32M | – | 326 |
|
|
2019
Q2 | $3.32M | Sell |
32,947
-2,363
| -7% | -$238K | 0.81% | 61 |
|
|
2019
Q1 | $3.51M | Sell |
35,310
-609
| -2% | -$60.5K | 0.85% | 56 |
|
|
2018
Q4 | $3.22M | Buy |
+35,919
| New | +$3.22M | 0.96% | 57 |
|
|
2016
Q4 | – | Sell |
-66,534
| Closed | -$5.61M | – | 163 |
|
|
2016
Q3 | $5.61M | Sell |
66,534
-4,725
| -7% | -$399K | 2.67% | 12 |
|
|
2016
Q2 | $5.98M | Buy |
+71,259
| New | +$5.98M | 3.18% | 9 |
|
|
2013
Q4 | – | Sell |
-326,563
| Closed | -$22.6K | – | 140 |
|
|
2013
Q3 | $22.6K | Buy |
326,563
+2,776
| +0.9% | +$192 | 3.18% | 11 |
|
|
2013
Q2 | $21.6M | Buy |
+323,787
| New | +$21.6M | 3.51% | 11 |
|