First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
2,950
-7
| -0.2% | -$950 | 0.04% | 318 |
|
|
2025
Q1 | $401K | Sell |
2,957
-210
| -7% | -$28.5K | 0.04% | 281 |
|
|
2024
Q4 | $418K | Sell |
3,167
-515
| -14% | -$68K | 0.04% | 273 |
|
|
2024
Q3 | $523K | Sell |
3,682
-2,105
| -36% | -$299K | 0.06% | 233 |
|
|
2024
Q2 | $736 | Buy |
5,787
+75
| +1% | +$10 | 0.05% | 202 |
|
|
2024
Q1 | $750K | Sell |
5,712
-335
| -6% | -$44K | 0.08% | 197 |
|
|
2023
Q4 | $756K | Sell |
6,047
-88
| -1% | -$11K | 0.09% | 169 |
|
|
2023
Q3 | $706K | Sell |
6,135
-20
| -0.3% | -$2.3K | 0.09% | 169 |
|
|
2023
Q2 | $755K | Sell |
6,155
-516
| -8% | -$63.3K | 0.1% | 163 |
|
|
2023
Q1 | $825K | Buy |
6,671
+57
| +0.9% | +$7.05K | 0.12% | 153 |
|
|
2022
Q4 | $828K | Hold |
6,614
| – | – | 0.13% | 139 |
|
|
2022
Q3 | $737 | Sell |
6,614
-100
| -1% | -$11 | 0.06% | 149 |
|
|
2022
Q2 | $796K | Hold |
6,714
| – | – | 0.12% | 141 |
|
|
2022
Q1 | $860K | Buy |
6,714
+1,064
| +19% | +$136K | 0.13% | 134 |
|
|
2021
Q4 | $729 | Buy |
5,650
+238
| +4% | +$31 | 0.03% | 146 |
|
|
2021
Q3 | $636K | Buy |
5,412
+943
| +21% | +$111K | 0.1% | 167 |
|
|
2021
Q2 | $547K | Sell |
4,469
-4,083
| -48% | -$500K | 0.08% | 203 |
|
|
2021
Q1 | $1.01M | Sell |
8,552
-375
| -4% | -$44.2K | 0.16% | 129 |
|
|
2020
Q4 | $946K | Buy |
8,927
+2,582
| +41% | +$274K | 0.16% | 106 |
|
|
2020
Q3 | $586K | Buy |
6,345
+95
| +2% | +$8.77K | 0.11% | 137 |
|
|
2020
Q2 | $570K | Sell |
6,250
-6,178
| -50% | -$563K | 0.11% | 145 |
|
|
2020
Q1 | $993K | Sell |
12,428
-29,662
| -70% | -$2.37M | 0.26% | 85 |
|
|
2019
Q4 | $4.53M | Sell |
42,090
-1,007
| -2% | -$108K | 0.89% | 30 |
|
|
2019
Q3 | $4.42M | Buy |
43,097
+2,274
| +6% | +$233K | 0.95% | 24 |
|
|
2019
Q2 | $4.12M | Buy |
40,823
+4,264
| +12% | +$430K | 0.99% | 23 |
|
|
2019
Q1 | $3.63M | Buy |
36,559
+14,188
| +63% | +$1.41M | 1.02% | 28 |
|
|
2018
Q4 | $2M | Buy |
22,371
+15,429
| +222% | +$1.38M | 0.75% | 43 |
|
|
2018
Q3 | $680K | Sell |
6,942
-271
| -4% | -$26.5K | 0.21% | 106 |
|
|
2018
Q2 | $669K | Sell |
7,213
-81
| -1% | -$7.51K | 0.24% | 109 |
|
|
2018
Q1 | $665K | Sell |
7,294
-259
| -3% | -$23.6K | 0.2% | 120 |
|
|
2017
Q4 | $714K | Buy |
7,553
+837
| +12% | +$79.1K | 0.21% | 115 |
|
|
2017
Q3 | $613K | Buy |
6,716
+495
| +8% | +$45.2K | 0.15% | 181 |
|
|
2017
Q2 | $553K | Sell |
6,221
-755
| -11% | -$67.1K | 0.14% | 186 |
|
|
2017
Q1 | $615K | Buy |
6,976
+1,893
| +37% | +$167K | 0.17% | 162 |
|
|
2016
Q4 | $435K | Sell |
5,083
-156
| -3% | -$13.4K | 0.13% | 192 |
|
|
2016
Q3 | $442K | Sell |
5,239
-200
| -4% | -$16.9K | 0.13% | 182 |
|
|
2016
Q2 | $456 | Buy |
+5,439
| New | +$456 | 0.05% | 166 |
|
|
2013
Q4 | – | Sell |
-6,149
| Closed | -$427K | – | 234 |
|
|
2013
Q3 | $427K | Sell |
6,149
-12,575
| -67% | -$873K | 0.26% | 120 |
|
|
2013
Q2 | $1.24M | Buy |
+18,724
| New | +$1.24M | 0.72% | 34 |
|