Highwater Wealth 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
Q3 | $259K | Hold |
2,520
| – | – | 1.14% | 21 |
|
|
2019
Q2 | $254K | Hold |
2,520
| – | – | 1.15% | 24 |
|
|
2019
Q1 | $251K | Sell |
2,520
-155
| -6% | -$15.4K | 1.04% | 25 |
|
|
2018
Q4 | $239K | Buy |
+2,675
| New | +$239K | 1.12% | 25 |
|
|
2018
Q1 | – | Sell |
-3,354
| Closed | -$317K | – | 37 |
|
|
2017
Q4 | $317K | Sell |
3,354
-66
| -2% | -$6.24K | 0.68% | 29 |
|
|
2017
Q3 | $312K | Sell |
3,420
-934
| -21% | -$85.2K | 0.74% | 27 |
|
|
2017
Q2 | $387K | Sell |
4,354
-852
| -16% | -$75.7K | 0.93% | 23 |
|
|
2017
Q1 | $459K | Sell |
5,206
-1,331
| -20% | -$117K | 1.38% | 20 |
|
|
2016
Q4 | $559K | Buy |
6,537
+1,419
| +28% | +$121K | 2.88% | 14 |
|
|
2016
Q3 | $432K | Buy |
+5,118
| New | +$432K | 2.41% | 17 |
|