PFG 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
2023
Q1
Sell
-1,705
Closed -$213K 648
2022
Q4
$213K Sell
1,705
-425
-20% -$53.2K 0.02% 523
2022
Q3
$237K Sell
2,130
-1,021
-32% -$114K 0.03% 460
2022
Q2
$374K Sell
3,151
-25
-0.8% -$2.97K 0.04% 286
2022
Q1
$407K Buy
3,176
+271
+9% +$34.7K 0.04% 301
2021
Q4
$375K Buy
2,905
+285
+11% +$36.8K 0.04% 401
2021
Q3
$308K Buy
2,620
+225
+9% +$26.5K 0.03% 410
2021
Q2
$293K Buy
2,395
+375
+19% +$45.9K 0.03% 397
2021
Q1
$238K Buy
+2,020
New +$238K 0.03% 406