Northstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,160
| Closed | -$215K | – | 141 |
|
|
2019
Q3 | $215K | Buy |
2,160
+31
| +1% | +$3.09K | 0.04% | 128 |
|
|
2019
Q2 | $215K | Sell |
2,129
-104
| -5% | -$10.5K | 0.04% | 113 |
|
|
2019
Q1 | $222K | Sell |
2,233
-2,245
| -50% | -$223K | 0.04% | 116 |
|
|
2018
Q4 | $401K | Buy |
4,478
+525
| +13% | +$47K | 0.09% | 89 |
|
|
2018
Q3 | $387K | Sell |
3,953
-475
| -11% | -$46.5K | 0.08% | 85 |
|
|
2018
Q2 | $410K | Buy |
4,428
+185
| +4% | +$17.1K | 0.09% | 82 |
|
|
2018
Q1 | $387K | Sell |
4,243
-1,714
| -29% | -$156K | 0.08% | 83 |
|
|
2017
Q4 | $563K | Buy |
5,957
+722
| +14% | +$68.2K | 0.1% | 77 |
|
|
2017
Q3 | $478K | Buy |
5,235
+619
| +13% | +$56.5K | 0.09% | 77 |
|
|
2017
Q2 | $410K | Buy |
4,616
+625
| +16% | +$55.5K | 0.08% | 81 |
|
|
2017
Q1 | $352K | Sell |
3,991
-735
| -16% | -$64.8K | 0.07% | 88 |
|
|
2016
Q4 | $404K | Buy |
+4,726
| New | +$404K | 0.09% | 82 |
|