FCG Advisors’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.03M	Sell	11,101 -673	-6%	-$63.5K	0.24%	60
2020 Q2	$1.07M	Buy	11,774 +83	+0.7%	+$7.29K	0.28%	54
2020 Q1	$934K	Sell	11,691 -1,191	-9%	-$117K	0.27%	57
2019 Q4	$1.39M	Sell	12,882 -693	-5%	-$72.7K	0.4%	43
2019 Q3	$1.39M	Sell	13,575 -163	-1%	-$16.4K	0.42%	45
2019 Q2	$1.39M	Sell	13,738 -726	-5%	-$72.6K	0.44%	43
2019 Q1	$1.44M	Sell	14,464 -1,176	-8%	-$113K	0.48%	41
2018 Q4	$1.4M	Buy	15,640 +86	+0.6%	+$8.11K	0.53%	38
2018 Q3	$1.52M	Buy	15,554 +482	+3%	+$46.7K	0.52%	34
2018 Q2	$1.4M	Sell	15,072 -453	-3%	-$41.7K	0.51%	34
2018 Q1	$1.42M	Sell	15,525 -1,135	-7%	-$106K	0.49%	36
2017 Q4	$1.56M	Buy	16,660 +140	+0.8%	+$13.1K	0.58%	32
2017 Q3	$1.51M	Sell	16,520 -855	-5%	-$76.6K	0.56%	33
2017 Q2	$1.54M	Sell	17,375 -19	-0.1%	-$1.68K	0.52%	34
2017 Q1	$1.52M	Buy	17,394 +718	+4%	+$62.7K	0.62%	30
2016 Q4	$1.43M	Sell	16,676 -2,248	-12%	-$189K	0.64%	29
2016 Q3	$1.6M	Buy	18,924 +5,810	+44%	+$495K	0.49%	36
2016 Q2	$1.1M	Sell	13,114 -983	-7%	-$79.9K	0.34%	51
2016 Q1	$1.13M	Sell	14,097 -2,906	-17%	-$215K	0.4%	43
2015 Q4	$1.25M	Sell	17,003 -709	-4%	-$54K	0.75%	29
2015 Q3	$1.28M	Sell	17,712 -1,661	-9%	-$125K	1.06%	26
2015 Q2	$1.48M	Sell	19,373 -287	-1%	-$22.5K	1.16%	21
2015 Q1	$1.54M	Sell	19,660 -643	-3%	-$50.4K	0.79%	26
2014 Q4	$1.61M	Sell	20,303 -4,432	-18%	-$346K	0.79%	28
2014 Q3	$1.71M	Buy	24,735 +634	+3%	+$48.1K	1.12%	23
2014 Q2	$1.85M	Sell	24,101 -269	-1%	-$20.2K	1.4%	18
2014 Q1	$1.79M	Sell	24,370 -704	-3%	-$50.6K	1.27%	23
2013 Q4	$1.82M	Buy	25,074 +66	+0.3%	+$4.74K	1.23%	21
2013 Q3	$1.72M	Sell	25,008 -990	-4%	-$68.3K	1.23%	22
2013 Q2	$1.72M	Buy	+25,998	New	+$1.75M	1.4%	23