PP
PagnatoKarp Partners’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,802
| Closed | -$3.42M | – | 119 |
|
|
2020
Q1 | $3.42M | Sell |
42,802
-3,151
| -7% | -$252K | 0.85% | 24 |
|
|
2019
Q4 | $4.94M | Sell |
45,953
-4,748
| -9% | -$511K | 0.86% | 21 |
|
|
2019
Q3 | $5.2M | Buy |
50,701
+48
| +0.1% | +$4.93K | 1.03% | 21 |
|
|
2019
Q2 | $5.11M | Buy |
50,653
+982
| +2% | +$99.1K | 1.09% | 19 |
|
|
2019
Q1 | $4.94M | Sell |
49,671
-1,061
| -2% | -$105K | 1.11% | 18 |
|
|
2018
Q4 | $4.54M | Sell |
50,732
-968
| -2% | -$86.6K | 0.96% | 20 |
|
|
2018
Q3 | $5.06M | Buy |
51,700
+802
| +2% | +$78.5K | 1.48% | 13 |
|
|
2018
Q2 | $4.72M | Sell |
50,898
-3,750
| -7% | -$348K | 1.5% | 14 |
|
|
2018
Q1 | $4.98M | Sell |
54,648
-4,141
| -7% | -$378K | 2.1% | 10 |
|
|
2017
Q4 | $5.55M | Sell |
58,789
-445
| -0.8% | -$42K | 1.61% | 13 |
|
|
2017
Q3 | $5.41M | Sell |
59,234
-8,842
| -13% | -$808K | 1.37% | 14 |
|
|
2017
Q2 | $6.05M | Sell |
68,076
-13,475
| -17% | -$1.2M | 1.82% | 14 |
|
|
2017
Q1 | $7.19M | Sell |
81,551
-4,720
| -5% | -$416K | 2.08% | 14 |
|
|
2016
Q4 | $7.38M | Buy |
+86,271
| New | +$7.38M | 2.21% | 14 |
|