Frontier Investment Management’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
2019
Q4
Sell
-2,642
Closed -$271K 323
2019
Q3
$271K Buy
2,642
+16
+0.6% +$1.64K 0.02% 214
2019
Q2
$265K Sell
2,626
-851
-24% -$85.9K 0.02% 206
2019
Q1
$346K Buy
3,477
+667
+24% +$66.4K 0.02% 179
2018
Q4
$252K Sell
2,810
-403
-13% -$36.1K 0.02% 193
2018
Q3
$315K Buy
3,213
+396
+14% +$38.8K 0.02% 188
2018
Q2
$261K Buy
+2,817
New +$261K 0.02% 193
2016
Q3
Sell
-3,927
Closed -$330K 205
2016
Q2
$330K Buy
3,927
+18
+0.5% +$1.51K 0.04% 146
2016
Q1
$312K Buy
3,909
+16
+0.4% +$1.28K 0.04% 138
2015
Q4
$286K Sell
3,893
-185
-5% -$13.6K 0.04% 129
2015
Q3
$294K Buy
4,078
+18
+0.4% +$1.3K 0.05% 126
2015
Q2
$309K Sell
4,060
-477
-11% -$36.3K 0.04% 138
2015
Q1
$352K Sell
4,537
-41
-0.9% -$3.18K 0.05% 133
2014
Q4
$361K Buy
+4,578
New +$361K 0.06% 115