Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,259
| Closed | -$1.62M | – | 652 |
|
|
2020
Q4 | $1.62M | Sell |
15,259
-344
| -2% | -$36.5K | ﹤0.01% | 394 |
|
|
2020
Q3 | $1.44M | Sell |
15,603
-21,640
| -58% | -$2M | ﹤0.01% | 369 |
|
|
2020
Q2 | $3.4M | Buy |
37,243
+1,000
| +3% | +$91.2K | 0.01% | 262 |
|
|
2020
Q1 | $2.9M | Buy |
36,243
+2,000
| +6% | +$160K | 0.01% | 265 |
|
|
2019
Q4 | $3.68M | Hold |
34,243
| – | – | 0.01% | 268 |
|
|
2019
Q3 | $3.51M | Buy |
34,243
+659
| +2% | +$67.6K | 0.01% | 272 |
|
|
2019
Q2 | $3.39M | Sell |
33,584
-984
| -3% | -$99.3K | 0.01% | 301 |
|
|
2019
Q1 | $3.44M | Sell |
34,568
-13,465
| -28% | -$1.34M | 0.01% | 304 |
|
|
2018
Q4 | $4.3M | Buy |
48,033
+8,672
| +22% | +$776K | 0.02% | 290 |
|
|
2018
Q3 | $3.85M | Sell |
39,361
-12,166
| -24% | -$1.19M | 0.02% | 330 |
|
|
2018
Q2 | $4.78M | Sell |
51,527
-8,494
| -14% | -$787K | 0.02% | 310 |
|
|
2018
Q1 | $5.47M | Sell |
60,021
-7,939
| -12% | -$724K | 0.03% | 283 |
|
|
2017
Q4 | $6.42M | Sell |
67,960
-7,270
| -10% | -$687K | 0.03% | 279 |
|
|
2017
Q3 | $6.87M | Hold |
75,230
| – | – | 0.03% | 275 |
|
|
2017
Q2 | $6.69M | Buy |
75,230
+3,536
| +5% | +$314K | 0.03% | 278 |
|
|
2017
Q1 | $6.32M | Buy |
71,694
+27,239
| +61% | +$2.4M | 0.03% | 274 |
|
|
2016
Q4 | $3.8M | Buy |
+44,455
| New | +$3.8M | 0.02% | 374 |
|