GeoWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,999
| Closed | -$5.13M | – | 401 |
|
|
2021
Q2 | $5.13M | Buy |
41,999
+5,321
| +15% | +$650K | 0.65% | 42 |
|
|
2021
Q1 | $4.33M | Buy |
36,678
+7,982
| +28% | +$942K | 0.68% | 42 |
|
|
2020
Q4 | $3.04M | Buy |
+28,696
| New | +$3.04M | 0.49% | 57 |
|
|
2020
Q1 | – | Sell |
-4,675
| Closed | -$503K | – | 119 |
|
|
2019
Q4 | $503K | Sell |
4,675
-269
| -5% | -$28.9K | 0.27% | 57 |
|
|
2019
Q3 | $507K | Buy |
4,944
+1,444
| +41% | +$148K | 0.11% | 99 |
|
|
2019
Q2 | $353K | Buy |
+3,500
| New | +$353K | 0.93% | 26 |
|