FHA
Flagship Harbor Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Sell |
40,107
-785
| -2% | -$107K | 0.26% | 90 |
|
|
2025
Q1 | $5.55M | Sell |
40,892
-1,553
| -4% | -$211K | 0.29% | 77 |
|
|
2024
Q4 | $5.61M | Buy |
42,445
+117
| +0.3% | +$15.5K | 0.29% | 67 |
|
|
2024
Q3 | $6.01M | Buy |
+42,328
| New | +$6.01M | 0.33% | 66 |
|
|
2024
Q1 | $6.01M | Sell |
45,808
-7,210
| -14% | -$946K | 0.39% | 57 |
|
|
2023
Q4 | $6.63M | Sell |
53,018
-689
| -1% | -$86.1K | 0.48% | 44 |
|
|
2023
Q3 | $6.18M | Buy |
53,707
+135
| +0.3% | +$15.5K | 0.51% | 39 |
|
|
2023
Q2 | $6.57M | Buy |
53,572
+1,247
| +2% | +$153K | 0.54% | 37 |
|
|
2023
Q1 | $6.47M | Sell |
52,325
-3,096
| -6% | -$383K | 0.61% | 27 |
|
|
2022
Q4 | $6.93M | Sell |
55,421
-1,479
| -3% | -$185K | 0.71% | 21 |
|
|
2022
Q3 | $6.34M | Sell |
56,900
-549
| -1% | -$61.2K | 0.74% | 25 |
|
|
2022
Q2 | $6.82M | Sell |
57,449
-1,202
| -2% | -$143K | 0.77% | 20 |
|
|
2022
Q1 | $7.51M | Sell |
58,651
-1,285
| -2% | -$165K | 0.72% | 21 |
|
|
2021
Q4 | $7.74M | Buy |
59,936
+272
| +0.5% | +$35.1K | 0.73% | 19 |
|
|
2021
Q3 | $7.3M | Hold |
59,664
| – | – | 0.78% | 20 |
|
|
2021
Q2 | $7.3M | Sell |
59,664
-489
| -0.8% | -$59.8K | 0.78% | 20 |
|
|
2021
Q1 | $7.1M | Buy |
60,153
+1,546
| +3% | +$182K | 0.81% | 16 |
|
|
2020
Q4 | $6.21M | Buy |
58,607
+1,655
| +3% | +$175K | 0.77% | 16 |
|
|
2020
Q3 | $5.26M | Buy |
56,952
+1,368
| +2% | +$126K | 0.71% | 19 |
|
|
2020
Q2 | $5.07M | Buy |
55,584
+519
| +0.9% | +$47.3K | 0.74% | 20 |
|
|
2020
Q1 | $4.4M | Buy |
55,065
+4,318
| +9% | +$345K | 0.88% | 18 |
|
|
2019
Q4 | $5.46M | Buy |
50,747
+1,582
| +3% | +$170K | 0.96% | 14 |
|
|
2019
Q3 | $5.04M | Buy |
49,165
+73
| +0.1% | +$7.49K | 0.99% | 14 |
|
|
2019
Q2 | $4.95M | Sell |
49,092
-1,035
| -2% | -$104K | 1.03% | 10 |
|
|
2019
Q1 | $4.98M | Buy |
50,127
+540
| +1% | +$53.7K | 1.02% | 12 |
|
|
2018
Q4 | $4.44M | Sell |
49,587
-265
| -0.5% | -$23.7K | 1.08% | 9 |
|
|
2018
Q3 | $4.88M | Sell |
49,852
-188
| -0.4% | -$18.4K | 0.9% | 13 |
|
|
2018
Q2 | $4.64M | Sell |
50,040
-142
| -0.3% | -$13.2K | 0.93% | 12 |
|
|
2018
Q1 | $4.49M | Buy |
50,182
+336
| +0.7% | +$30K | 1.33% | 6 |
|
|
2017
Q4 | $4.76M | Buy |
49,846
+984
| +2% | +$93.9K | 1.37% | 9 |
|
|
2017
Q3 | $4.49M | Buy |
48,862
+130
| +0.3% | +$12K | 1.46% | 9 |
|
|
2017
Q2 | $4.31M | Sell |
48,732
-56
| -0.1% | -$4.95K | 1.49% | 6 |
|
|
2017
Q1 | $4.28M | Buy |
48,788
+1,472
| +3% | +$129K | 1.63% | 4 |
|
|
2016
Q4 | $4.06M | Buy |
+47,316
| New | +$4.06M | 1.75% | 5 |
|