Endurance Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70
| Closed | -$6K | – | 485 |
|
|
2018
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 408 |
|
|
2018
Q3 | $7K | Hold |
70
| – | – | ﹤0.01% | 418 |
|
|
2018
Q2 | $6K | Sell |
70
-350
| -83% | -$30K | ﹤0.01% | 431 |
|
|
2018
Q1 | $38K | Sell |
420
-15
| -3% | -$1.36K | 0.01% | 309 |
|
|
2017
Q4 | $41K | Sell |
435
-800
| -65% | -$75.4K | 0.01% | 291 |
|
|
2017
Q3 | $113K | Hold |
1,235
| – | – | 0.02% | 208 |
|
|
2017
Q2 | $110K | Hold |
1,235
| – | – | 0.02% | 217 |
|
|
2017
Q1 | $109K | Hold |
1,235
| – | – | 0.02% | 213 |
|
|
2016
Q4 | $106K | Hold |
1,235
| – | – | 0.02% | 216 |
|
|
2016
Q3 | $102K | Hold |
1,235
| – | – | 0.02% | 214 |
|
|
2016
Q2 | $104K | Buy |
1,235
+15
| +1% | +$1.26K | 0.02% | 209 |
|
|
2016
Q1 | $98 | Hold |
1,220
| – | – | 0.01% | 213 |
|
|
2015
Q4 | $90K | Hold |
1,220
| – | – | 0.02% | 221 |
|
|
2015
Q3 | $93K | Hold |
1,220
| – | – | 0.02% | 221 |
|
|
2015
Q2 | $93K | Buy |
+1,220
| New | +$93K | 0.02% | 221 |
|