Navis Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Sell |
5,537
-998
| -15% | -$135K | 0.63% | 35 |
|
|
2025
Q1 | $887K | Sell |
6,535
-40
| -0.6% | -$5.43K | 0.87% | 22 |
|
|
2024
Q4 | $869K | Buy |
6,575
+803
| +14% | +$106K | 0.95% | 23 |
|
|
2024
Q3 | $820K | Buy |
5,772
+279
| +5% | +$39.6K | 0.89% | 23 |
|
|
2024
Q2 | $699K | Sell |
5,493
-141
| -3% | -$17.9K | 0.8% | 27 |
|
|
2024
Q1 | $739K | Buy |
5,634
+416
| +8% | +$54.6K | 0.89% | 21 |
|
|
2023
Q4 | $652K | Buy |
5,218
+15
| +0.3% | +$1.88K | 0.85% | 24 |
|
|
2023
Q3 | $598K | Buy |
5,203
+13
| +0.3% | +$1.5K | 0.87% | 23 |
|
|
2023
Q2 | $636K | Sell |
5,190
-67
| -1% | -$8.21K | 0.58% | 24 |
|
|
2023
Q1 | $650K | Buy |
5,257
+2,123
| +68% | +$263K | 0.71% | 25 |
|
|
2022
Q4 | $392K | Buy |
+3,134
| New | +$392K | 0.56% | 37 |
|