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FCG Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.03M | Sell |
11,101
-673
| -6% | -$62.2K | 0.24% | 60 |
|
|
2020
Q2 | $1.07M | Buy |
11,774
+83
| +0.7% | +$7.57K | 0.28% | 54 |
|
|
2020
Q1 | $934K | Sell |
11,691
-1,191
| -9% | -$95.2K | 0.27% | 57 |
|
|
2019
Q4 | $1.39M | Sell |
12,882
-693
| -5% | -$74.6K | 0.4% | 43 |
|
|
2019
Q3 | $1.39M | Sell |
13,575
-163
| -1% | -$16.7K | 0.42% | 45 |
|
|
2019
Q2 | $1.39M | Sell |
13,738
-726
| -5% | -$73.2K | 0.44% | 43 |
|
|
2019
Q1 | $1.44M | Sell |
14,464
-1,176
| -8% | -$117K | 0.48% | 41 |
|
|
2018
Q4 | $1.4M | Buy |
15,640
+86
| +0.6% | +$7.7K | 0.53% | 38 |
|
|
2018
Q3 | $1.52M | Buy |
15,554
+482
| +3% | +$47.2K | 0.52% | 34 |
|
|
2018
Q2 | $1.4M | Sell |
15,072
-453
| -3% | -$42K | 0.51% | 34 |
|
|
2018
Q1 | $1.42M | Sell |
15,525
-1,135
| -7% | -$104K | 0.49% | 36 |
|
|
2017
Q4 | $1.57M | Buy |
16,660
+140
| +0.8% | +$13.2K | 0.58% | 32 |
|
|
2017
Q3 | $1.51M | Sell |
16,520
-855
| -5% | -$78.1K | 0.56% | 33 |
|
|
2017
Q2 | $1.54M | Sell |
17,375
-19
| -0.1% | -$1.69K | 0.52% | 34 |
|
|
2017
Q1 | $1.53M | Buy |
17,394
+718
| +4% | +$63K | 0.62% | 30 |
|
|
2016
Q4 | $1.43M | Sell |
16,676
-2,248
| -12% | -$192K | 0.64% | 29 |
|
|
2016
Q3 | $1.6M | Buy |
18,924
+5,810
| +44% | +$490K | 0.49% | 36 |
|
|
2016
Q2 | $1.1M | Sell |
13,114
-983
| -7% | -$82.5K | 0.34% | 51 |
|
|
2016
Q1 | $1.13M | Sell |
14,097
-2,906
| -17% | -$232K | 0.4% | 43 |
|
|
2015
Q4 | $1.25M | Sell |
17,003
-709
| -4% | -$52.2K | 0.75% | 29 |
|
|
2015
Q3 | $1.28M | Sell |
17,712
-1,661
| -9% | -$120K | 1.06% | 26 |
|
|
2015
Q2 | $1.48M | Sell |
19,373
-287
| -1% | -$21.9K | 1.16% | 21 |
|
|
2015
Q1 | $1.54M | Sell |
19,660
-643
| -3% | -$50.3K | 0.79% | 26 |
|
|
2014
Q4 | $1.61M | Sell |
20,303
-4,432
| -18% | -$351K | 0.79% | 28 |
|
|
2014
Q3 | $1.71M | Buy |
24,735
+634
| +3% | +$43.7K | 1.12% | 23 |
|
|
2014
Q2 | $1.85M | Sell |
24,101
-269
| -1% | -$20.6K | 1.4% | 18 |
|
|
2014
Q1 | $1.79M | Sell |
24,370
-704
| -3% | -$51.8K | 1.27% | 23 |
|
|
2013
Q4 | $1.82M | Buy |
25,074
+66
| +0.3% | +$4.79K | 1.23% | 21 |
|
|
2013
Q3 | $1.72M | Sell |
25,008
-990
| -4% | -$68.2K | 1.23% | 22 |
|
|
2013
Q2 | $1.72M | Buy |
+25,998
| New | +$1.72M | 1.4% | 23 |
|