Paragon Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Buy |
3,828
+11
| +0.3% | +$1.49K | 0.35% | 38 |
|
|
2025
Q1 | $518K | Buy |
3,817
+10
| +0.3% | +$1.36K | 0.41% | 37 |
|
|
2024
Q4 | $503K | Sell |
3,807
-1,145
| -23% | -$151K | 0.38% | 36 |
|
|
2024
Q3 | $703K | Sell |
4,952
-363
| -7% | -$51.6K | 0.52% | 35 |
|
|
2024
Q2 | $676K | Buy |
5,315
+13
| +0.2% | +$1.65K | 0.53% | 34 |
|
|
2024
Q1 | $696K | Buy |
5,302
+912
| +21% | +$120K | 0.57% | 32 |
|
|
2023
Q4 | $549K | Buy |
4,390
+13
| +0.3% | +$1.63K | 0.53% | 31 |
|
|
2023
Q3 | $503K | Buy |
4,377
+10
| +0.2% | +$1.15K | 0.52% | 33 |
|
|
2023
Q2 | $535K | Buy |
4,367
+11
| +0.3% | +$1.35K | 0.51% | 35 |
|
|
2023
Q1 | $539K | Sell |
4,356
-382
| -8% | -$47.3K | 0.56% | 32 |
|
|
2022
Q4 | $593K | Buy |
4,738
+12
| +0.3% | +$1.5K | 0.66% | 27 |
|
|
2022
Q3 | $527K | Buy |
4,726
+10
| +0.2% | +$1.12K | 0.59% | 27 |
|
|
2022
Q2 | $560K | Buy |
4,716
+14
| +0.3% | +$1.66K | 0.58% | 29 |
|
|
2022
Q1 | $602K | Buy |
4,702
+9
| +0.2% | +$1.15K | 0.52% | 34 |
|
|
2021
Q4 | $606K | Buy |
+4,693
| New | +$606K | 0.5% | 38 |
|