IAA
Ironsides Asset Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,670
| Closed | -$536K | – | 92 |
|
|
2017
Q4 | $536K | Hold |
5,670
| – | – | 0.21% | 59 |
|
|
2017
Q3 | $518K | Buy |
+5,670
| New | +$518K | 0.21% | 59 |
|
|
2016
Q4 | – | Sell |
-11,590
| Closed | -$978K | – | 160 |
|
|
2016
Q3 | $978K | Buy |
11,590
+250
| +2% | +$21.1K | 0.26% | 76 |
|
|
2016
Q2 | $952K | Hold |
11,340
| – | – | 0.29% | 62 |
|
|
2016
Q1 | $906K | Hold |
11,340
| – | – | 0.23% | 88 |
|
|
2015
Q4 | $834K | Hold |
11,340
| – | – | 0.22% | 80 |
|
|
2015
Q3 | $818K | Hold |
11,340
| – | – | 0.23% | 81 |
|
|
2015
Q2 | $864K | Hold |
11,340
| – | – | 0.25% | 81 |
|
|
2015
Q1 | $887K | Hold |
11,340
| – | – | 0.24% | 83 |
|
|
2014
Q4 | $894K | Sell |
11,340
-618
| -5% | -$48.7K | 0.25% | 80 |
|
|
2014
Q3 | $896K | Sell |
11,958
-2,660
| -18% | -$199K | 0.26% | 77 |
|
|
2014
Q2 | $1.12M | Buy |
+14,618
| New | +$1.12M | 0.32% | 69 |
|