New England Guild 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.79M | Sell |
22,283
-22
| -0.1% | -$2.75K | 1.47% | 18 |
|
|
2022
Q3 | $2.49M | Sell |
22,305
-204
| -0.9% | -$22.7K | 1.5% | 20 |
|
|
2022
Q2 | $2.67M | Hold |
22,509
| – | – | 1.65% | 18 |
|
|
2022
Q1 | $2.88M | Buy |
22,509
+956
| +4% | +$122K | 1.53% | 20 |
|
|
2021
Q4 | $2.78M | Sell |
21,553
-510
| -2% | -$65.9K | 1.39% | 22 |
|
|
2021
Q3 | $2.59M | Sell |
22,063
-27
| -0.1% | -$3.17K | 1.37% | 24 |
|
|
2021
Q2 | $2.7M | Sell |
22,090
-603
| -3% | -$73.7K | 1.47% | 21 |
|
|
2021
Q1 | $2.68M | Sell |
22,693
-1,904
| -8% | -$225K | 1.51% | 20 |
|
|
2020
Q4 | $2.61M | Sell |
24,597
-1,376
| -5% | -$146K | 1.55% | 21 |
|
|
2020
Q3 | $2.4M | Sell |
25,973
-1,147
| -4% | -$106K | 1.68% | 20 |
|
|
2020
Q2 | $2.47M | Sell |
27,120
-3,781
| -12% | -$345K | 1.82% | 19 |
|
|
2020
Q1 | $2.47M | Sell |
30,901
-6,057
| -16% | -$484K | 2.22% | 12 |
|
|
2019
Q4 | $3.98M | Sell |
36,958
-425
| -1% | -$45.7K | 2.85% | 12 |
|
|
2019
Q3 | $3.84M | Buy |
37,383
+3,735
| +11% | +$383K | 2.75% | 15 |
|
|
2019
Q2 | $3.39M | Buy |
33,648
+2,469
| +8% | +$249K | 2.52% | 14 |
|
|
2019
Q1 | $3.1M | Buy |
31,179
+795
| +3% | +$79K | 2.34% | 16 |
|
|
2018
Q4 | $2.72M | Buy |
30,384
+158
| +0.5% | +$14.1K | 2.28% | 15 |
|
|
2018
Q3 | $2.96M | Sell |
30,226
-2,492
| -8% | -$244K | 2.67% | 16 |
|
|
2018
Q2 | $3.03M | Buy |
32,718
+2,211
| +7% | +$205K | 2.77% | 15 |
|
|
2018
Q1 | $2.78M | Buy |
30,507
+110
| +0.4% | +$10K | 2.63% | 17 |
|
|
2017
Q4 | $2.87M | Buy |
+30,397
| New | +$2.87M | 2.75% | 16 |
|