NatWest Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,060
| Closed | -$343K | – | 130 |
|
|
2016
Q3 | $343K | Sell |
4,060
-770
| -16% | -$65.1K | 0.08% | 101 |
|
|
2016
Q2 | $406K | Buy |
4,830
+1,830
| +61% | +$154K | 0.1% | 90 |
|
|
2016
Q1 | $240K | Hold |
3,000
| – | – | 0.05% | 106 |
|
|
2015
Q4 | $221K | Sell |
3,000
-183
| -6% | -$13.5K | 0.04% | 112 |
|
|
2015
Q3 | $229K | Buy |
+3,183
| New | +$229K | 0.01% | 365 |
|