Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,245
| Closed | -$2.13M | – | 791 |
|
|
2023
Q1 | $2.13M | Buy |
17,245
+1,687
| +11% | +$209K | 0.06% | 115 |
|
|
2022
Q4 | $1.95M | Buy |
15,558
+6,352
| +69% | +$795K | 0.05% | 138 |
|
|
2022
Q3 | $1.03M | Sell |
9,206
-41,599
| -82% | -$4.64M | 0.03% | 214 |
|
|
2022
Q2 | $6.03M | Sell |
50,805
-26,487
| -34% | -$3.14M | 0.19% | 55 |
|
|
2022
Q1 | $9.9M | Buy |
+77,292
| New | +$9.9M | 0.28% | 44 |
|
|
2016
Q4 | – | Sell |
-571,450
| Closed | -$48.2M | – | 181 |
|
|
2016
Q3 | $48.2M | Buy |
+571,450
| New | +$48.2M | 3.3% | 12 |
|