Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.64M | Buy |
12,700
+904
| +8% | +$117K | 0.11% | 210 |
|
|
2021
Q3 | $1.39M | Sell |
11,796
-182
| -2% | -$21.4K | 0.11% | 211 |
|
|
2021
Q2 | $1.47M | Buy |
11,978
+1,159
| +11% | +$142K | 0.12% | 197 |
|
|
2021
Q1 | $1.28M | Buy |
10,819
+1,130
| +12% | +$133K | 0.11% | 200 |
|
|
2020
Q4 | $1.03M | Sell |
9,689
-837
| -8% | -$88.7K | 0.1% | 212 |
|
|
2020
Q3 | $973K | Sell |
10,526
-2,163
| -17% | -$200K | 0.1% | 199 |
|
|
2020
Q2 | $1.16M | Buy |
12,689
+1,578
| +14% | +$144K | 0.14% | 172 |
|
|
2020
Q1 | $887K | Sell |
11,111
-563
| -5% | -$44.9K | 0.11% | 179 |
|
|
2019
Q4 | $1.26M | Buy |
11,674
+1,884
| +19% | +$203K | 0.13% | 193 |
|
|
2019
Q3 | $1M | Sell |
9,790
-257
| -3% | -$26.4K | 0.11% | 233 |
|
|
2019
Q2 | $1.01M | Buy |
10,047
+8,516
| +556% | +$859K | 0.11% | 225 |
|
|
2019
Q1 | $152K | Sell |
1,531
-10,063
| -87% | -$999K | 0.04% | 433 |
|
|
2018
Q4 | $1.04M | Buy |
11,594
+9,992
| +624% | +$895K | 0.22% | 119 |
|
|
2018
Q3 | $157K | Buy |
+1,602
| New | +$157K | 0.07% | 256 |
|
|
2018
Q2 | – | Sell |
-5,561
| Closed | -$507K | – | 375 |
|
|
2018
Q1 | $507K | Buy |
+5,561
| New | +$507K | 0.11% | 210 |
|
|
2017
Q4 | – | Sell |
-2,007
| Closed | -$186K | – | 1205 |
|
|
2017
Q3 | $186K | Buy |
2,007
+1,441
| +255% | +$134K | 0.05% | 336 |
|
|
2017
Q2 | $50K | Sell |
566
-75
| -12% | -$6.63K | 0.01% | 789 |
|
|
2017
Q1 | $57K | Sell |
641
-8,808
| -93% | -$783K | 0.02% | 675 |
|
|
2016
Q4 | $808K | Buy |
9,449
+184
| +2% | +$15.7K | 0.14% | 164 |
|
|
2016
Q3 | $782K | Buy |
9,265
+8,700
| +1,540% | +$734K | 0.14% | 162 |
|
|
2016
Q2 | $47K | Sell |
565
-500
| -47% | -$41.6K | 0.01% | 673 |
|
|
2016
Q1 | $85K | Sell |
1,065
-270
| -20% | -$21.5K | 0.03% | 467 |
|
|
2015
Q4 | $98K | Sell |
1,335
-225
| -14% | -$16.5K | 0.04% | 429 |
|
|
2015
Q3 | $112K | Buy |
1,560
+170
| +12% | +$12.2K | 0.04% | 405 |
|
|
2015
Q2 | $105K | Hold |
1,390
| – | – | 0.04% | 452 |
|
|
2015
Q1 | $108K | Buy |
1,390
+255
| +22% | +$19.8K | 0.03% | 443 |
|
|
2014
Q4 | $89K | Sell |
1,135
-11,206
| -91% | -$879K | 0.03% | 494 |
|
|
2014
Q3 | $925K | Buy |
12,341
+12,209
| +9,249% | +$915K | 0.18% | 125 |
|
|
2014
Q2 | $10K | Buy |
+132
| New | +$10K | 0.01% | 787 |
|