Fieldpoint Private Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,450
| Closed | -$1.63M | – | 58 |
|
|
2017
Q1 | $1.63M | Hold |
18,450
| – | – | 4.39% | 3 |
|
|
2016
Q4 | $1.58M | Hold |
18,450
| – | – | 1.04% | 42 |
|
|
2016
Q3 | $1.56M | Hold |
18,450
| – | – | 1.04% | 42 |
|
|
2016
Q2 | $1.55M | Hold |
18,450
| – | – | 1.06% | 43 |
|
|
2016
Q1 | $1.49M | Hold |
18,450
| – | – | 1.06% | 41 |
|
|
2015
Q4 | $1.36M | Sell |
18,450
-455
| -2% | -$33.5K | 0.96% | 44 |
|
|
2015
Q3 | $1.36M | Hold |
18,905
| – | – | 0.94% | 43 |
|
|
2015
Q2 | $1.44M | Sell |
18,905
-135
| -0.7% | -$10.3K | 0.9% | 44 |
|
|
2015
Q1 | $1.49M | Hold |
19,040
| – | – | 0.91% | 42 |
|
|
2014
Q4 | $1.5M | Sell |
19,040
-230
| -1% | -$18.1K | 0.97% | 41 |
|
|
2014
Q3 | $1.44M | Sell |
19,270
-905
| -4% | -$67.8K | 0.94% | 45 |
|
|
2014
Q2 | $1.55M | Sell |
20,175
-3,515
| -15% | -$269K | 0.93% | 44 |
|
|
2014
Q1 | $1.74M | Sell |
23,690
-31,105
| -57% | -$2.29M | 1.03% | 41 |
|
|
2013
Q4 | $3.98M | Sell |
54,795
-610
| -1% | -$44.3K | 2.28% | 12 |
|
|
2013
Q3 | $3.82M | Sell |
55,405
-230
| -0.4% | -$15.9K | 2.34% | 13 |
|
|
2013
Q2 | $3.69M | Buy |
+55,635
| New | +$3.69M | 2.26% | 17 |
|