Investors Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $229K | Hold |
2,953
| – | – | 0.72% | 44 |
|
|
2015
Q1 | $231K | Hold |
2,953
| – | – | 0.71% | 45 |
|
|
2014
Q4 | $233K | Hold |
2,953
| – | – | 0.7% | 45 |
|
|
2014
Q3 | $221K | Sell |
2,953
-2,799
| -49% | -$209K | 0.41% | 56 |
|
|
2014
Q2 | $441K | Hold |
5,752
| – | – | 0.35% | 61 |
|
|
2014
Q1 | $423K | Hold |
5,752
| – | – | 0.35% | 59 |
|
|
2013
Q4 | $404K | Sell |
5,752
-139,371
| -96% | -$9.79M | 0.31% | 68 |
|
|
2013
Q3 | $10M | Sell |
145,123
-63,373
| -30% | -$4.37M | 1.73% | 17 |
|
|
2013
Q2 | $13.8M | Buy |
+208,496
| New | +$13.8M | 2.33% | 12 |
|