NewFocus Financial 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
Q1 | – | Sell |
-16,592
| Closed | -$1.22M | – | 65 |
|
|
2015
Q4 | $1.22M | Sell |
16,592
-918
| -5% | -$67.6K | 0.85% | 37 |
|
|
2015
Q3 | $1.26M | Sell |
17,510
-874
| -5% | -$63.1K | 0.97% | 34 |
|
|
2015
Q2 | $1.4M | Sell |
18,384
-385
| -2% | -$29.3K | 0.9% | 37 |
|
|
2015
Q1 | $1.47M | Sell |
18,769
-1,499
| -7% | -$117K | 0.92% | 38 |
|
|
2014
Q4 | $1.6M | Sell |
20,268
-556
| -3% | -$43.8K | 1.1% | 35 |
|
|
2014
Q3 | $1.56M | Sell |
20,824
-21,987
| -51% | -$1.65M | 1.26% | 34 |
|
|
2014
Q2 | $3.28M | Sell |
42,811
-4,772
| -10% | -$365K | 2.59% | 20 |
|
|
2014
Q1 | $3.5M | Sell |
47,583
-2,026
| -4% | -$149K | 2.9% | 14 |
|
|
2013
Q4 | $3.6M | Buy |
+49,609
| New | +$3.6M | 3.04% | 13 |
|