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 |
|