Park National Corp’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 |
-1,971
| Closed | -$202K | – | 336 |
|
2019
Q3 | $202K | Buy |
+1,971
| New | +$202K | 0.01% | 310 |
|
2019
Q2 | – | Sell |
-2,034
| Closed | -$202K | – | 341 |
|
2019
Q1 | $202K | Sell |
2,034
-309
| -13% | -$30.7K | 0.01% | 305 |
|
2018
Q4 | $210K | Buy |
2,343
+251
| +12% | +$22.5K | 0.01% | 291 |
|
2018
Q3 | $205K | Buy |
+2,092
| New | +$205K | 0.01% | 328 |
|
2018
Q1 | – | Sell |
-2,316
| Closed | -$219K | – | 376 |
|
2017
Q4 | $219K | Hold |
2,316
| – | – | 0.01% | 327 |
|
2017
Q3 | $212K | Sell |
2,316
-42
| -2% | -$3.85K | 0.01% | 323 |
|
2017
Q2 | $210K | Hold |
2,358
| – | – | 0.01% | 323 |
|
2017
Q1 | $208K | Buy |
+2,358
| New | +$208K | 0.01% | 320 |
|