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 |
|