GPWA
Great Point Wealth Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,337
| Closed | -$2.17M | – | 60 |
|
|
2023
Q4 | $2.17M | Sell |
17,337
-1,218
| -7% | -$152K | 0.56% | 33 |
|
|
2023
Q3 | $2.13M | Sell |
18,555
-79
| -0.4% | -$9.09K | 0.64% | 32 |
|
|
2023
Q2 | $2.28M | Sell |
18,634
-161
| -0.9% | -$19.7K | 0.69% | 33 |
|
|
2023
Q1 | $2.33M | Buy |
18,795
+119
| +0.6% | +$14.7K | 0.74% | 33 |
|
|
2022
Q4 | $2.34M | Sell |
18,676
-99
| -0.5% | -$12.4K | 0.78% | 32 |
|
|
2022
Q3 | $2.09M | Sell |
18,775
-485
| -3% | -$54.1K | 0.78% | 32 |
|
|
2022
Q2 | $2.29M | Sell |
19,260
-256
| -1% | -$30.4K | 0.81% | 30 |
|
|
2022
Q1 | $2.5M | Sell |
19,516
-642
| -3% | -$82.2K | 0.78% | 23 |
|
|
2021
Q4 | $2.6M | Sell |
20,158
-521
| -3% | -$67.3K | 0.8% | 23 |
|
|
2021
Q3 | $2.43M | Sell |
20,679
-1,310
| -6% | -$154K | 0.84% | 22 |
|
|
2021
Q2 | $2.69M | Sell |
21,989
-954
| -4% | -$117K | 0.94% | 21 |
|
|
2021
Q1 | $2.71M | Sell |
22,943
-5,744
| -20% | -$678K | 1.04% | 16 |
|
|
2020
Q4 | $3.04M | Sell |
28,687
-1,288
| -4% | -$136K | 1.3% | 17 |
|
|
2020
Q3 | $2.73M | Hold |
29,975
| – | – | 1.41% | 14 |
|
|
2020
Q2 | $2.73M | Sell |
29,975
-594
| -2% | -$54.2K | 1.41% | 14 |
|
|
2020
Q1 | $2.44M | Sell |
30,569
-16,283
| -35% | -$1.3M | 2.04% | 12 |
|
|
2019
Q4 | $5.04M | Sell |
46,852
-1,485
| -3% | -$160K | 3.12% | 9 |
|
|
2019
Q3 | $4.96M | Sell |
48,337
-13,059
| -21% | -$1.34M | 3.38% | 9 |
|
|
2019
Q2 | $6.19M | Sell |
61,396
-5,484
| -8% | -$553K | 5% | 6 |
|
|
2019
Q1 | $6.65M | Sell |
66,880
-14,755
| -18% | -$1.47M | 5.65% | 6 |
|
|
2018
Q4 | $7.31M | Buy |
+81,635
| New | +$7.31M | 6.91% | 5 |
|