First Interstate Bank’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,843
| Closed | -$212K | – | 168 |
|
2023
Q3 | $212K | Hold |
1,843
| – | – | 0.02% | 163 |
|
2023
Q2 | $226K | Hold |
1,843
| – | – | 0.02% | 161 |
|
2023
Q1 | $228K | Sell |
1,843
-280
| -13% | -$34.6K | 0.02% | 165 |
|
2022
Q4 | $266K | Hold |
2,123
| – | – | 0.02% | 160 |
|
2022
Q3 | $237K | Hold |
2,123
| – | – | 0.02% | 156 |
|
2022
Q2 | $252K | Buy |
+2,123
| New | +$252K | 0.02% | 145 |
|
2016
Q2 | – | Sell |
-36
| Closed | -$3K | – | 763 |
|
2016
Q1 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 687 |
|