FAG
Financial Advisory Group’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $326K | Sell |
2,481
-250
| -9% | -$32.8K | 0.06% | 73 |
|
|
2023
Q4 | $341K | Hold |
2,731
| – | – | 0.06% | 70 |
|
|
2023
Q3 | $314K | Hold |
2,731
| – | – | 0.06% | 69 |
|
|
2023
Q2 | $335K | Hold |
2,731
| – | – | 0.07% | 68 |
|
|
2023
Q1 | $338K | Hold |
2,731
| – | – | 0.07% | 65 |
|
|
2022
Q4 | $342K | Hold |
2,731
| – | – | 0.07% | 68 |
|
|
2022
Q3 | $305K | Hold |
2,731
| – | – | 0.07% | 69 |
|
|
2022
Q2 | $324K | Hold |
2,731
| – | – | 0.07% | 66 |
|
|
2022
Q1 | $350K | Hold |
2,731
| – | – | 0.07% | 67 |
|
|
2021
Q4 | $353K | Sell |
2,731
-55
| -2% | -$7.11K | 0.07% | 70 |
|
|
2021
Q3 | $327K | Hold |
2,786
| – | – | 0.07% | 69 |
|
|
2021
Q2 | $341K | Hold |
2,786
| – | – | 0.08% | 67 |
|
|
2021
Q1 | $329K | Sell |
2,786
-455
| -14% | -$53.7K | 0.08% | 61 |
|
|
2020
Q4 | $343K | Hold |
3,241
| – | – | 0.09% | 59 |
|
|
2020
Q3 | $299K | Sell |
3,241
-100
| -3% | -$9.23K | 0.1% | 59 |
|
|
2020
Q2 | $305K | Sell |
3,341
-10
| -0.3% | -$913 | 0.1% | 57 |
|
|
2020
Q1 | $268K | Sell |
3,351
-720
| -18% | -$57.6K | 0.09% | 58 |
|
|
2019
Q4 | $438K | Sell |
4,071
-589
| -13% | -$63.4K | 0.11% | 52 |
|
|
2019
Q3 | $478K | Sell |
4,660
-140
| -3% | -$14.4K | 0.13% | 47 |
|
|
2019
Q2 | $486K | Sell |
4,800
-285
| -6% | -$28.9K | 0.13% | 46 |
|
|
2019
Q1 | $505K | Hold |
5,085
| – | – | 0.14% | 47 |
|
|
2018
Q4 | $455K | Sell |
5,085
-110
| -2% | -$9.84K | 0.14% | 47 |
|
|
2018
Q3 | $509K | Sell |
5,195
-952
| -15% | -$93.3K | 0.13% | 41 |
|
|
2018
Q2 | $570K | Sell |
6,147
-2,266
| -27% | -$210K | 0.16% | 38 |
|
|
2018
Q1 | $767K | Sell |
8,413
-4,754
| -36% | -$433K | 0.23% | 31 |
|
|
2017
Q4 | $1.24M | Sell |
13,167
-75
| -0.6% | -$7.09K | 0.37% | 24 |
|
|
2017
Q3 | $1.21M | Sell |
13,242
-295
| -2% | -$26.9K | 0.41% | 24 |
|
|
2017
Q2 | $1.2M | Sell |
13,537
-3,130
| -19% | -$278K | 0.41% | 26 |
|
|
2017
Q1 | $1.47M | Sell |
16,667
-1,409
| -8% | -$124K | 0.51% | 22 |
|
|
2016
Q4 | $1.55M | Sell |
18,076
-1,930
| -10% | -$165K | 0.6% | 19 |
|
|
2016
Q3 | $1.69M | Sell |
20,006
-2,875
| -13% | -$243K | 0.72% | 17 |
|
|
2016
Q2 | $1.92M | Sell |
22,881
-815
| -3% | -$68.4K | 0.93% | 15 |
|
|
2016
Q1 | $1.89M | Sell |
23,696
-1,040
| -4% | -$83.1K | 0.92% | 14 |
|
|
2015
Q4 | $1.82M | Sell |
24,736
-1,968
| -7% | -$145K | 0.88% | 15 |
|
|
2015
Q3 | $1.93M | Sell |
26,704
-2,701
| -9% | -$195K | 0.96% | 15 |
|
|
2015
Q2 | $2.24M | Sell |
29,405
-8,637
| -23% | -$658K | 1.12% | 14 |
|
|
2015
Q1 | $2.98M | Sell |
38,042
-2,556
| -6% | -$200K | 1.45% | 12 |
|
|
2014
Q4 | $3.2M | Sell |
40,598
-7,262
| -15% | -$572K | 1.68% | 11 |
|
|
2014
Q3 | $3.59M | Buy |
47,860
+1,028
| +2% | +$77K | 2% | 11 |
|
|
2014
Q2 | $3.59M | Sell |
46,832
-1,359
| -3% | -$104K | 2.04% | 9 |
|
|
2014
Q1 | $3.55M | Sell |
48,191
-3,653
| -7% | -$269K | 1.98% | 12 |
|
|
2013
Q4 | $3.77M | Sell |
51,844
-72,383
| -58% | -$5.26M | 2.14% | 13 |
|
|
2013
Q3 | $8.56M | Sell |
124,227
-11,400
| -8% | -$786K | 5.35% | 7 |
|
|
2013
Q2 | $8.99M | Buy |
+135,627
| New | +$8.99M | 5.73% | 7 |
|