FAS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Buy |
4,069
+13
| +0.3% | +$1.77K | 0.04% | 208 |
|
|
2025
Q1 | $550K | Buy |
4,056
+12
| +0.3% | +$1.63K | 0.04% | 195 |
|
|
2024
Q4 | $534K | Sell |
4,044
-386
| -9% | -$51K | 0.04% | 203 |
|
|
2024
Q3 | $629K | Buy |
4,430
+11
| +0.2% | +$1.56K | 0.05% | 188 |
|
|
2024
Q2 | $562K | Sell |
4,419
-34
| -0.8% | -$4.32K | 0.05% | 192 |
|
|
2024
Q1 | $584K | Sell |
4,453
-107
| -2% | -$14K | 0.05% | 188 |
|
|
2023
Q4 | $570K | Buy |
4,560
+253
| +6% | +$31.6K | 0.05% | 185 |
|
|
2023
Q3 | $495K | Sell |
4,307
-89
| -2% | -$10.2K | 0.05% | 189 |
|
|
2023
Q2 | $539K | Buy |
4,396
+11
| +0.3% | +$1.35K | 0.07% | 169 |
|
|
2023
Q1 | $542K | Buy |
4,385
+7
| +0.2% | +$866 | 0.06% | 188 |
|
|
2022
Q4 | $548K | Buy |
4,378
+12
| +0.3% | +$1.5K | 0.06% | 188 |
|
|
2022
Q3 | $487K | Buy |
4,366
+10
| +0.2% | +$1.12K | 0.05% | 183 |
|
|
2022
Q2 | $517K | Buy |
4,356
+470
| +12% | +$55.8K | 0.05% | 182 |
|
|
2022
Q1 | $498K | Buy |
3,886
+12
| +0.3% | +$1.54K | 0.05% | 192 |
|
|
2021
Q4 | $500K | Sell |
3,874
-1,020
| -21% | -$132K | 0.05% | 196 |
|
|
2021
Q3 | $575K | Sell |
4,894
-18
| -0.4% | -$2.12K | 0.05% | 173 |
|
|
2021
Q2 | $601K | Sell |
4,912
-1,488
| -23% | -$182K | 0.06% | 170 |
|
|
2021
Q1 | $755K | Sell |
6,400
-511
| -7% | -$60.3K | 0.08% | 140 |
|
|
2020
Q4 | $732K | Sell |
6,911
-916
| -12% | -$97K | 0.08% | 137 |
|
|
2020
Q3 | $723K | Buy |
7,827
+535
| +7% | +$49.4K | 0.1% | 134 |
|
|
2020
Q2 | $665K | Sell |
7,292
-407
| -5% | -$37.1K | 0.1% | 132 |
|
|
2020
Q1 | $615K | Sell |
7,699
-1,060
| -12% | -$84.7K | 0.11% | 119 |
|
|
2019
Q4 | $942K | Buy |
8,759
+212
| +2% | +$22.8K | 0.16% | 96 |
|
|
2019
Q3 | $877K | Buy |
8,547
+524
| +7% | +$53.8K | 0.16% | 96 |
|
|
2019
Q2 | $809K | Sell |
8,023
-95
| -1% | -$9.58K | 0.15% | 98 |
|
|
2019
Q1 | $807K | Sell |
8,118
-83
| -1% | -$8.25K | 0.16% | 98 |
|
|
2018
Q4 | $734K | Sell |
8,201
-1,294
| -14% | -$116K | 0.17% | 97 |
|
|
2018
Q3 | $930K | Buy |
9,495
+1,902
| +25% | +$186K | 0.21% | 68 |
|
|
2018
Q2 | $704K | Buy |
7,593
+719
| +10% | +$66.7K | 0.19% | 80 |
|
|
2018
Q1 | $627K | Sell |
6,874
-1,129
| -14% | -$103K | 0.18% | 90 |
|
|
2017
Q4 | $756K | Sell |
8,003
-4,289
| -35% | -$405K | 0.2% | 78 |
|
|
2017
Q3 | $1.12M | Buy |
12,292
+36
| +0.3% | +$3.29K | 0.31% | 56 |
|
|
2017
Q2 | $1.09M | Buy |
12,256
+865
| +8% | +$76.9K | 0.32% | 54 |
|
|
2017
Q1 | $1M | Buy |
11,391
+3,733
| +49% | +$329K | 0.31% | 59 |
|
|
2016
Q4 | $655K | Sell |
7,658
-469
| -6% | -$40.1K | 0.19% | 70 |
|
|
2016
Q3 | $686K | Buy |
8,127
+12
| +0.1% | +$1.01K | 0.22% | 58 |
|
|
2016
Q2 | $681K | Sell |
8,115
-1,495
| -16% | -$125K | 0.25% | 54 |
|
|
2016
Q1 | $768K | Sell |
9,610
-889
| -8% | -$71K | 0.39% | 27 |
|
|
2015
Q4 | $772K | Buy |
10,499
+338
| +3% | +$24.9K | 0.39% | 35 |
|
|
2015
Q3 | $733K | Buy |
10,161
+23
| +0.2% | +$1.66K | 0.42% | 29 |
|
|
2015
Q2 | $773K | Buy |
10,138
+21
| +0.2% | +$1.6K | 0.39% | 30 |
|
|
2015
Q1 | $791K | Buy |
10,117
+16
| +0.2% | +$1.25K | 0.4% | 28 |
|
|
2014
Q4 | $796K | Buy |
10,101
+1,305
| +15% | +$103K | 0.42% | 29 |
|
|
2014
Q3 | $659K | Buy |
8,796
+4,762
| +118% | +$357K | 0.38% | 25 |
|
|
2014
Q2 | $309K | Hold |
4,034
| – | – | 0.18% | 63 |
|
|
2014
Q1 | $297K | Buy |
4,034
+634
| +19% | +$46.7K | 0.2% | 61 |
|
|
2013
Q4 | $247K | Buy |
+3,400
| New | +$247K | 0.15% | 72 |
|