New Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,859
| Closed | -$574K | – | 141 |
|
|
2018
Q3 | $574K | Hold |
5,859
| – | – | 0.94% | 11 |
|
|
2018
Q2 | $543K | Hold |
5,859
| – | – | 0.97% | 11 |
|
|
2018
Q1 | $534K | Hold |
5,859
| – | – | 1.39% | 11 |
|
|
2017
Q4 | $554K | Hold |
5,859
| – | – | 0.67% | 14 |
|
|
2017
Q3 | $535K | Hold |
5,859
| – | – | 0.95% | 13 |
|
|
2017
Q2 | $516K | Hold |
5,859
| – | – | 0.95% | 13 |
|
|
2017
Q1 | $516K | Hold |
5,859
| – | – | 0.95% | 13 |
|
|
2016
Q4 | $501K | Buy |
+5,859
| New | +$501K | 0.73% | 13 |
|