Estate Counselors’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
2022 Q4	–	Sell	-870	Closed	-$97K	–	183
2022 Q3	$97K	Hold	870	–	–	0.02%	123
2022 Q2	$103K	Hold	870	–	–	0.02%	120
2022 Q1	$111K	Sell	870 -1,180	-58%	-$151K	0.01%	123
2021 Q4	$264K	Hold	2,050	–	–	0.03%	117
2021 Q3	$240K	Hold	2,050	–	–	0.03%	128
2021 Q2	$250K	Hold	2,050	–	–	0.03%	125
2021 Q1	$242K	Hold	2,050	–	–	0.04%	126
2020 Q4	$217K	Buy	+2,050	New	+$217K	0.03%	100
2020 Q3	–	Sell	-2,050	Closed	-$186K	–	141
2020 Q2	$186K	Buy	+2,050	New	+$186K	0.03%	123
2020 Q1	–	Sell	-2,100	Closed	-$226K	–	135
2019 Q4	$226K	Buy	2,100 +100	+5%	+$10.8K	0.03%	74
2019 Q3	$205K	Hold	2,000	–	–	0.03%	67
2019 Q2	$202K	Buy	+2,000	New	+$202K	0.03%	66
2019 Q1	–	Sell	-3,000	Closed	-$269K	–	71
2018 Q4	$269K	Hold	3,000	–	–	0.05%	62
2018 Q3	$294K	Sell	3,000 -200	-6%	-$19.6K	0.05%	60
2018 Q2	$297K	Sell	3,200 -150	-4%	-$13.9K	0.06%	61
2018 Q1	$306K	Sell	3,350 -200	-6%	-$18.3K	0.06%	66
2017 Q4	$335K	Hold	3,550	–	–	0.07%	55
2017 Q3	$324K	Sell	3,550 -500	-12%	-$45.6K	0.06%	53
2017 Q2	$360K	Sell	4,050 -50	-1%	-$4.44K	0.08%	55
2017 Q1	$361K	Sell	4,100 -1,850	-31%	-$163K	0.09%	59
2016 Q4	$509K	Hold	5,950	–	–	0.14%	63
2016 Q3	$502K	Sell	5,950 -100	-2%	-$8.44K	0.19%	45
2016 Q2	$508K	Buy	6,050 +300	+5%	+$25.2K	0.2%	46
2016 Q1	$460K	Buy	+5,750	New	+$460K	0.2%	45
2015 Q4	–	Sell	-12,150	Closed	-$876K	–	71
2015 Q3	$876K	Sell	12,150 -2,800	-19%	-$202K	0.35%	41
2015 Q2	$1.14M	Buy	+14,950	New	+$1.14M	0.4%	35