ICOA
Investment Centers of America’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-359,731
| Closed | -$32.9M | – | 408 |
|
|
2017
Q3 | $32.9M | Buy |
359,731
+29,824
| +9% | +$2.72M | 2.41% | 4 |
|
|
2017
Q2 | $29.3M | Buy |
329,907
+22,595
| +7% | +$2.01M | 2.22% | 4 |
|
|
2017
Q1 | $27.1M | Buy |
307,312
+2,715
| +0.9% | +$239K | 2.09% | 5 |
|
|
2016
Q4 | $26.1M | Buy |
304,597
+27,082
| +10% | +$2.32M | 2.22% | 4 |
|
|
2016
Q3 | $23.4M | Buy |
277,515
+20,290
| +8% | +$1.71M | 2.42% | 4 |
|
|
2016
Q2 | $21.6M | Sell |
257,225
-21,423
| -8% | -$1.8M | 2.42% | 4 |
|
|
2016
Q1 | $22.3M | Buy |
278,648
+39,300
| +16% | +$3.14M | 2.48% | 4 |
|
|
2015
Q4 | $17.6M | Buy |
239,348
+11,137
| +5% | +$820K | 2.3% | 5 |
|
|
2015
Q3 | $16.5M | Buy |
228,211
+11,687
| +5% | +$843K | 2.51% | 5 |
|
|
2015
Q2 | $16.5M | Sell |
216,524
-3,739
| -2% | -$285K | 2.49% | 4 |
|
|
2015
Q1 | $17.2M | Buy |
220,263
+38,724
| +21% | +$3.03M | 2.54% | 3 |
|
|
2014
Q4 | $14.3M | Sell |
181,539
-10,074
| -5% | -$794K | 3.09% | 3 |
|
|
2014
Q3 | $14.3M | Buy |
191,613
+39,246
| +26% | +$2.94M | 2.54% | 4 |
|
|
2014
Q2 | $11.7M | Buy |
152,367
+8,042
| +6% | +$616K | 2.66% | 4 |
|
|
2014
Q1 | $9.98M | Buy |
144,325
+83,865
| +139% | +$5.8M | 2.08% | 3 |
|
|
2013
Q4 | $4.18M | Sell |
60,460
-83,865
| -58% | -$5.8M | 1.99% | 7 |
|
|
2013
Q3 | $9.98M | Buy |
144,325
+31,005
| +27% | +$2.14M | 2.02% | 4 |
|
|
2013
Q2 | $7.52M | Buy |
+113,320
| New | +$7.52M | 2.06% | 6 |
|