PPWM
PFG Private Wealth Management’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,070
| Closed | -$202K | – | 363 |
|
|
2022
Q2 | $202K | Hold |
5,070
| – | – | 0.11% | 63 |
|
|
2022
Q1 | $223K | Hold |
5,070
| – | – | 0.11% | 65 |
|
|
2021
Q4 | $213K | Sell |
5,070
-1,965
| -28% | -$82.6K | 0.11% | 60 |
|
|
2021
Q3 | $275K | Hold |
7,035
| – | – | 0.16% | 51 |
|
|
2021
Q2 | $282K | Hold |
7,035
| – | – | 0.18% | 50 |
|
|
2021
Q1 | $271K | Hold |
7,035
| – | – | 0.19% | 43 |
|
|
2020
Q4 | $232K | Buy |
+7,035
| New | +$232K | 0.18% | 43 |
|
|
2020
Q1 | – | Sell |
-8,005
| Closed | -$316K | – | 46 |
|
|
2019
Q4 | $316K | Buy |
+8,005
| New | +$316K | 0.28% | 38 |
|