FA
FDx Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
26,899
-386
| -1% | -$52.4K | 1.12% | 25 |
|
|
2025
Q1 | $3.7M | Sell |
27,285
-330
| -1% | -$44.8K | 1.2% | 24 |
|
|
2024
Q4 | $3.65M | Sell |
27,615
-807
| -3% | -$107K | 1.07% | 28 |
|
|
2024
Q3 | $4.04M | Sell |
28,422
-759
| -3% | -$108K | 1.1% | 27 |
|
|
2024
Q2 | $3.71M | Sell |
29,181
-486
| -2% | -$61.8K | 1.03% | 30 |
|
|
2024
Q1 | $3.89M | Sell |
29,667
-3,326
| -10% | -$436K | 0.59% | 48 |
|
|
2023
Q4 | $4.12M | Sell |
32,993
-1,023
| -3% | -$128K | 0.32% | 79 |
|
|
2023
Q3 | $3.91M | Sell |
34,016
-14,694
| -30% | -$1.69M | 0.32% | 80 |
|
|
2023
Q2 | $5.97M | Sell |
48,710
-535
| -1% | -$65.6K | 0.33% | 80 |
|
|
2023
Q1 | $6.16M | Hold |
49,245
| – | – | 0.27% | 91 |
|
|
2022
Q4 | $6.16M | Sell |
49,245
-2,162
| -4% | -$270K | 0.27% | 91 |
|
|
2022
Q3 | $5.73M | Buy |
51,407
+2,574
| +5% | +$287K | 0.26% | 90 |
|
|
2022
Q2 | $5.8M | Sell |
48,833
-1,418
| -3% | -$168K | 0.22% | 99 |
|
|
2022
Q1 | $6.44M | Buy |
50,251
+3,575
| +8% | +$458K | 0.22% | 100 |
|
|
2021
Q4 | $6.03M | Sell |
46,676
-749
| -2% | -$96.7K | 0.17% | 114 |
|
|
2021
Q3 | $5.58M | Sell |
47,425
-2,030
| -4% | -$239K | 0.18% | 103 |
|
|
2021
Q2 | $6.05M | Buy |
49,455
+2,122
| +4% | +$259K | 0.2% | 96 |
|
|
2021
Q1 | $5.59M | Buy |
47,333
+1,116
| +2% | +$132K | 0.21% | 98 |
|
|
2020
Q4 | $4.9M | Sell |
46,217
-89,849
| -66% | -$9.52M | 0.2% | 102 |
|
|
2020
Q3 | $12.6M | Buy |
136,066
+12,268
| +10% | +$1.13M | 0.59% | 40 |
|
|
2020
Q2 | $11.3M | Buy |
123,798
+6,020
| +5% | +$549K | 0.59% | 40 |
|
|
2020
Q1 | $9.41M | Sell |
117,778
-100,725
| -46% | -$8.04M | 0.61% | 40 |
|
|
2019
Q4 | $23.5M | Buy |
218,503
+6,496
| +3% | +$699K | 1.3% | 16 |
|
|
2019
Q3 | $21.8M | Sell |
212,007
-16,185
| -7% | -$1.66M | 1.51% | 11 |
|
|
2019
Q2 | $23M | Sell |
228,192
-104,814
| -31% | -$10.6M | 0.9% | 28 |
|
|
2019
Q1 | $33.1M | Buy |
333,006
+70,502
| +27% | +$7.01M | 1.34% | 19 |
|
|
2018
Q4 | $23.5M | Buy |
262,504
+258,920
| +7,224% | +$23.2M | 1.93% | 10 |
|
|
2018
Q3 | $351K | Sell |
3,584
-31,922
| -90% | -$3.13M | 0.01% | 642 |
|
|
2018
Q2 | $3.29M | Sell |
35,506
-5,844
| -14% | -$542K | 0.12% | 135 |
|
|
2018
Q1 | $3.77M | Buy |
41,350
+3,900
| +10% | +$356K | 0.11% | 147 |
|
|
2017
Q4 | $3.54M | Sell |
37,450
-17,827
| -32% | -$1.68M | 0.1% | 178 |
|
|
2017
Q3 | $5.05M | Buy |
55,277
+18,349
| +50% | +$1.68M | 0.14% | 123 |
|
|
2017
Q2 | $3.28M | Buy |
36,928
+1,235
| +3% | +$110K | 0.1% | 172 |
|
|
2017
Q1 | $3.15M | Sell |
35,693
-245,207
| -87% | -$21.6M | 0.1% | 199 |
|
|
2016
Q4 | $24M | Buy |
280,900
+264,797
| +1,644% | +$22.7M | 0.69% | 22 |
|
|
2016
Q3 | $1.36M | Sell |
16,103
-930
| -5% | -$78.3K | 0.06% | 298 |
|
|
2016
Q2 | $1.43M | Buy |
17,033
+3,121
| +22% | +$262K | 0.06% | 270 |
|
|
2016
Q1 | $1.11M | Sell |
13,912
-10,109
| -42% | -$808K | 0.05% | 328 |
|
|
2015
Q4 | $1.77M | Buy |
24,021
+17,957
| +296% | +$1.32M | 0.08% | 219 |
|
|
2015
Q3 | $438K | Sell |
6,064
-11,103
| -65% | -$801K | 0.04% | 501 |
|
|
2015
Q2 | $1.31M | Buy |
17,167
+1,767
| +11% | +$135K | 0.06% | 270 |
|
|
2015
Q1 | $1.2M | Sell |
15,400
-773
| -5% | -$60.3K | 0.03% | 528 |
|
|
2014
Q4 | $1.27M | Buy |
16,173
+407
| +3% | +$32.1K | 0.08% | 240 |
|
|
2014
Q3 | $1.18M | Buy |
15,766
+5,720
| +57% | +$429K | 0.08% | 281 |
|
|
2014
Q2 | $769K | Sell |
10,046
-648
| -6% | -$49.6K | 0.05% | 419 |
|
|
2014
Q1 | $787K | Buy |
10,694
+7,055
| +194% | +$519K | 0.07% | 306 |
|
|
2013
Q4 | $264K | Sell |
3,639
-3,984
| -52% | -$289K | 0.03% | 569 |
|
|
2013
Q3 | $526K | Buy |
7,623
+174
| +2% | +$12K | 0.06% | 285 |
|
|
2013
Q2 | $494K | Buy |
+7,449
| New | +$494K | 0.07% | 261 |
|