Enterprise Financial Services Corp (EFSC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-232
| Closed | -$28K | – | 1062 |
|
|
2021
Q2 | $28K | Hold |
232
| – | – | ﹤0.01% | 516 |
|
|
2021
Q1 | $27K | Hold |
232
| – | – | ﹤0.01% | 535 |
|
|
2020
Q4 | $25K | Hold |
232
| – | – | ﹤0.01% | 522 |
|
|
2020
Q3 | $21K | Hold |
232
| – | – | ﹤0.01% | 549 |
|
|
2020
Q2 | $21K | Hold |
232
| – | – | ﹤0.01% | 537 |
|
|
2020
Q1 | $19K | Hold |
232
| – | – | ﹤0.01% | 519 |
|
|
2019
Q4 | $25K | Hold |
232
| – | – | 0.01% | 539 |
|
|
2019
Q3 | $24K | Hold |
232
| – | – | 0.01% | 522 |
|
|
2019
Q2 | $23K | Sell |
232
-594
| -72% | -$58.9K | 0.01% | 554 |
|
|
2019
Q1 | $82K | Sell |
826
-167
| -17% | -$16.6K | 0.02% | 328 |
|
|
2018
Q4 | $89K | Sell |
993
-44
| -4% | -$3.94K | 0.06% | 180 |
|
|
2018
Q3 | $102K | Sell |
1,037
-276
| -21% | -$27.1K | 0.05% | 183 |
|
|
2018
Q2 | $122K | Sell |
1,313
-16
| -1% | -$1.49K | 0.06% | 175 |
|
|
2018
Q1 | $121K | Sell |
1,329
-274
| -17% | -$24.9K | 0.06% | 179 |
|
|
2017
Q4 | $151K | Sell |
1,603
-26
| -2% | -$2.45K | 0.07% | 164 |
|
|
2017
Q3 | $149K | Hold |
1,629
| – | – | 0.07% | 164 |
|
|
2017
Q2 | $145K | Sell |
1,629
-74
| -4% | -$6.59K | 0.07% | 167 |
|
|
2017
Q1 | $150K | Hold |
1,703
| – | – | 0.07% | 168 |
|
|
2016
Q4 | $146K | Sell |
1,703
-173
| -9% | -$14.8K | 0.07% | 162 |
|
|
2016
Q3 | $159K | Sell |
1,876
-174
| -8% | -$14.7K | 0.09% | 154 |
|
|
2016
Q2 | $172K | Hold |
2,050
| – | – | 0.1% | 140 |
|
|
2016
Q1 | $164K | Buy |
2,050
+1,047
| +104% | +$83.8K | 0.1% | 140 |
|
|
2015
Q4 | $74K | Hold |
1,003
| – | – | 0.04% | 198 |
|
|
2015
Q3 | $72K | Hold |
1,003
| – | – | 0.05% | 192 |
|
|
2015
Q2 | $76K | Hold |
1,003
| – | – | 0.04% | 201 |
|
|
2015
Q1 | $78K | Hold |
1,003
| – | – | 0.05% | 201 |
|
|
2014
Q4 | $79K | Hold |
1,003
| – | – | 0.05% | 198 |
|
|
2014
Q3 | $75K | Hold |
1,003
| – | – | 0.05% | 205 |
|
|
2014
Q2 | $77K | Hold |
1,003
| – | – | 0.05% | 206 |
|
|
2014
Q1 | $74K | Hold |
1,003
| – | – | 0.05% | 197 |
|
|
2013
Q4 | $73K | Hold |
1,003
| – | – | 0.04% | 201 |
|
|
2013
Q3 | $69K | Buy |
+1,003
| New | +$69K | 0.04% | 188 |
|