EP
Edgestream Partners’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,971
| Closed | -$9.36M | – | 623 |
|
|
2022
Q3 | $9.36M | Sell |
83,971
-54,236
| -39% | -$6.05M | 0.72% | 25 |
|
|
2022
Q2 | $16.4M | Buy |
138,207
+133,722
| +2,982% | +$15.9M | 1.29% | 4 |
|
|
2022
Q1 | $575K | Buy |
+4,485
| New | +$575K | 0.05% | 404 |
|
|
2021
Q1 | – | Sell |
-5,533
| Closed | -$586K | – | 440 |
|
|
2020
Q4 | $586K | Buy |
5,533
+2,273
| +70% | +$241K | 0.03% | 319 |
|
|
2020
Q3 | $301K | Buy |
+3,260
| New | +$301K | 0.02% | 270 |
|