Eudaimonia Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,704
| Closed | -$209K | – | 354 |
|
|
2023
Q2 | $209K | Sell |
1,704
-2,055
| -55% | -$252K | 0.05% | 312 |
|
|
2023
Q1 | $465K | Sell |
3,759
-265
| -7% | -$32.8K | 0.11% | 184 |
|
|
2022
Q4 | $503K | Buy |
4,024
+253
| +7% | +$31.7K | 0.12% | 177 |
|
|
2022
Q3 | $420K | Sell |
3,771
-110
| -3% | -$12.3K | 0.11% | 182 |
|
|
2022
Q2 | $461K | Buy |
3,881
+659
| +20% | +$78.3K | 0.08% | 229 |
|
|
2022
Q1 | $413K | Buy |
+3,222
| New | +$413K | 0.07% | 267 |
|
|
2021
Q3 | $302K | Buy |
2,571
+258
| +11% | +$30.3K | 0.05% | 308 |
|
|
2021
Q2 | $283K | Buy |
2,313
+524
| +29% | +$64.1K | 0.05% | 311 |
|
|
2021
Q1 | $211K | Sell |
1,789
-36
| -2% | -$4.25K | 0.04% | 323 |
|
|
2020
Q4 | $193K | Sell |
1,825
-78
| -4% | -$8.25K | 0.04% | 311 |
|
|
2020
Q3 | $176K | Buy |
1,903
+14
| +0.7% | +$1.3K | 0.05% | 302 |
|
|
2020
Q2 | $172K | Buy |
1,889
+792
| +72% | +$72.1K | 0.07% | 256 |
|
|
2020
Q1 | $88K | Sell |
1,097
-643
| -37% | -$51.6K | 0.04% | 354 |
|
|
2019
Q4 | $187K | Buy |
+1,740
| New | +$187K | 0.07% | 251 |
|