Icon Wealth Partners’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
Q3 | – | Sell |
-2,792
| Closed | -$342K | – | 421 |
|
|
2023
Q2 | $342K | Sell |
2,792
-42
| -1% | -$5.15K | 0.04% | 235 |
|
|
2023
Q1 | $351K | Buy |
+2,834
| New | +$351K | 0.04% | 237 |
|
|
2022
Q2 | $473K | Buy |
3,988
+511
| +15% | +$60.6K | 0.06% | 191 |
|
|
2022
Q1 | $445K | Buy |
+3,477
| New | +$445K | 0.04% | 221 |
|
|
2021
Q4 | – | Sell |
-3,587
| Closed | -$422K | – | 341 |
|
|
2021
Q3 | $422K | Sell |
3,587
-1
| -0% | -$118 | 0.04% | 236 |
|
|
2021
Q2 | $439K | Buy |
3,588
+139
| +4% | +$17K | 0.05% | 237 |
|
|
2021
Q1 | $407K | Buy |
+3,449
| New | +$407K | 0.05% | 233 |
|
|
2019
Q2 | – | Sell |
-198
| Closed | -$20K | – | 653 |
|
|
2019
Q1 | $20K | Buy |
+198
| New | +$20K | 0.01% | 552 |
|