Isthmus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-89,925
| Closed | -$1.03M | – | 196 |
|
|
2019
Q1 | $1.03M | Buy |
+89,925
| New | +$1.03M | 0.25% | 82 |
|
|
2018
Q4 | – | Sell |
-227
| Closed | -$22K | – | 259 |
|
|
2018
Q3 | $22K | Hold |
227
| – | – | 0.01% | 219 |
|
|
2018
Q2 | $21K | Hold |
227
| – | – | 0.01% | 212 |
|
|
2018
Q1 | $21K | Buy |
+227
| New | +$21K | 0.01% | 209 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 272 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 273 |
|