FAM
Formidable Asset Management’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,035
| Closed | -$308K | – | 296 |
|
|
2020
Q3 | $308K | Hold |
11,035
| – | – | 0.09% | 176 |
|
|
2020
Q2 | $314K | Buy |
+11,035
| New | +$314K | 0.09% | 175 |
|
|
2020
Q1 | – | Sell |
-14,810
| Closed | -$588K | – | 271 |
|
|
2019
Q4 | $588K | Buy |
+14,810
| New | +$588K | 0.19% | 109 |
|
|
2019
Q3 | – | Sell |
-17,760
| Closed | -$674K | – | 220 |
|
|
2019
Q2 | $674K | Buy |
+17,760
| New | +$674K | 0.23% | 93 |
|
|
2019
Q1 | – | Sell |
-27,940
| Closed | -$951K | – | 241 |
|
|
2018
Q4 | $951K | Buy |
27,940
+4,015
| +17% | +$137K | 0.5% | 49 |
|
|
2018
Q3 | $896K | Buy |
23,925
+3,465
| +17% | +$130K | 0.35% | 61 |
|
|
2018
Q2 | $763K | Sell |
20,460
-850
| -4% | -$31.7K | 0.33% | 65 |
|
|
2018
Q1 | $762K | Sell |
21,310
-2,050
| -9% | -$73.3K | 0.38% | 56 |
|
|
2017
Q4 | $875K | Sell |
23,360
-1,090
| -4% | -$40.8K | 0.4% | 57 |
|
|
2017
Q3 | $880K | Sell |
24,450
-2,450
| -9% | -$88.2K | 0.37% | 61 |
|
|
2017
Q2 | $950K | Hold |
26,900
| – | – | 0.47% | 44 |
|
|
2017
Q1 | $941K | Buy |
+26,900
| New | +$941K | 0.41% | 47 |
|