Frontier Wealth Management’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,151
| Closed | -$255K | – | 370 |
|
|
2020
Q2 | $255K | Sell |
9,151
-1,835
| -17% | -$51.1K | 0.02% | 296 |
|
|
2020
Q1 | $270K | Buy |
+10,986
| New | +$270K | 0.04% | 228 |
|
|
2019
Q4 | – | Sell |
-41,569
| Closed | -$1.58M | – | 322 |
|
|
2019
Q3 | $1.58M | Sell |
41,569
-196
| -0.5% | -$7.45K | 0.23% | 90 |
|
|
2019
Q2 | $1.59M | Buy |
41,765
+2,303
| +6% | +$87.6K | 0.23% | 88 |
|
|
2019
Q1 | $1.49M | Sell |
39,462
-477
| -1% | -$18K | 0.2% | 111 |
|
|
2018
Q4 | $1.36M | Buy |
39,939
+3
| +0% | +$102 | 0.21% | 113 |
|
|
2018
Q3 | $1.5M | Buy |
39,936
+279
| +0.7% | +$10.5K | 0.14% | 117 |
|
|
2018
Q2 | $1.48M | Buy |
39,657
+217
| +0.6% | +$8.09K | 0.21% | 111 |
|
|
2018
Q1 | $1.41M | Sell |
39,440
-497
| -1% | -$17.8K | 0.2% | 120 |
|
|
2017
Q4 | $1.5M | Sell |
39,937
-445
| -1% | -$16.7K | 0.24% | 100 |
|
|
2017
Q3 | $1.45M | Buy |
40,382
+502
| +1% | +$18.1K | 0.21% | 118 |
|
|
2017
Q2 | $1.41M | Buy |
39,880
+3,303
| +9% | +$117K | 0.22% | 114 |
|
|
2017
Q1 | $1.29M | Buy |
+36,577
| New | +$1.29M | 0.2% | 128 |
|