Edmond de Rothschild (Suisse)’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
Q3 | $1.9M | Sell |
22,516
-62,756
| -74% | -$5.29M | 0.58% | 43 |
|
|
2016
Q2 | $7.16M | Buy |
85,272
+70,957
| +496% | +$5.95M | 2.37% | 7 |
|
|
2016
Q1 | $1.14M | Sell |
14,315
-2,495
| -15% | -$199K | 0.47% | 54 |
|
|
2015
Q4 | $1.24M | Sell |
16,810
-6,000
| -26% | -$442K | 0.47% | 48 |
|
|
2015
Q3 | $1.65M | Hold |
22,810
| – | – | 0.56% | 44 |
|
|
2015
Q2 | $1.74M | Buy |
+22,810
| New | +$1.74M | 0.55% | 42 |
|