F
F3Logic’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,235
| Closed | -$347K | – | 157 |
|
|
2019
Q4 | $347K | Buy |
3,235
+103
| +3% | +$11K | 0.07% | 122 |
|
|
2019
Q3 | $322K | Sell |
3,132
-621
| -17% | -$63.8K | 0.07% | 116 |
|
|
2019
Q2 | $379K | Sell |
3,753
-562
| -13% | -$56.8K | 0.07% | 147 |
|
|
2019
Q1 | $428K | Buy |
4,315
+12
| +0.3% | +$1.19K | 0.09% | 138 |
|
|
2018
Q4 | $386K | Buy |
+4,303
| New | +$386K | 0.12% | 113 |
|
|
2018
Q3 | – | Sell |
-6,476
| Closed | -$600K | – | 101 |
|
|
2018
Q2 | $600K | Sell |
6,476
-3,790
| -37% | -$351K | 0.43% | 48 |
|
|
2018
Q1 | $936K | Buy |
+10,266
| New | +$936K | 0.71% | 40 |
|