FPS
Fieldpoint Private Securities’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,110
| Closed | -$911K | – | 1694 |
|
|
2022
Q1 | $911K | Sell |
7,110
-755
| -10% | -$96.7K | 0.19% | 132 |
|
|
2021
Q4 | $1.02M | Hold |
7,865
| – | – | 0.2% | 121 |
|
|
2021
Q3 | $925K | Hold |
7,865
| – | – | 0.2% | 118 |
|
|
2021
Q2 | $977K | Sell |
7,865
-15
| -0.2% | -$1.86K | 0.21% | 120 |
|
|
2021
Q1 | $930K | Sell |
7,880
-290
| -4% | -$34.2K | 0.22% | 116 |
|
|
2020
Q4 | $865K | Hold |
8,170
| – | – | 0.2% | 134 |
|
|
2020
Q3 | $755K | Hold |
8,170
| – | – | 0.22% | 123 |
|
|
2020
Q2 | $745K | Sell |
8,170
-563
| -6% | -$51.3K | 0.25% | 112 |
|
|
2020
Q1 | $697K | Buy |
8,733
+563
| +7% | +$44.9K | 0.27% | 108 |
|
|
2019
Q4 | $879K | Hold |
8,170
| – | – | 0.26% | 109 |
|
|
2019
Q3 | $838K | Sell |
8,170
-65
| -0.8% | -$6.67K | 0.3% | 102 |
|
|
2019
Q2 | $831K | Hold |
8,235
| – | – | 0.26% | 108 |
|
|
2019
Q1 | $819K | Hold |
8,235
| – | – | 0.34% | 96 |
|
|
2018
Q4 | $737K | Sell |
8,235
-12
| -0.1% | -$1.07K | 0.33% | 98 |
|
|
2018
Q3 | $808K | Sell |
8,247
-35
| -0.4% | -$3.43K | 0.31% | 99 |
|
|
2018
Q2 | $768K | Hold |
8,282
| – | – | 0.29% | 97 |
|
|
2018
Q1 | $755K | Buy |
8,282
+7,670
| +1,253% | +$699K | 0.34% | 81 |
|
|
2017
Q4 | $58K | Sell |
612
-15,028
| -96% | -$1.42M | 0.03% | 268 |
|
|
2017
Q3 | $1.43M | Sell |
15,640
-600
| -4% | -$54.8K | 0.62% | 42 |
|
|
2017
Q2 | $1.44M | Buy |
16,240
+16,175
| +24,885% | +$1.44M | 0.98% | 15 |
|
|
2017
Q1 | $6K | Buy |
+65
| New | +$6K | ﹤0.01% | 321 |
|