PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-119,097
| Closed | -$12.8M | – | 281 |
|
|
2019
Q4 | $12.8M | Buy |
119,097
+5,671
| +5% | +$610K | 0.49% | 55 |
|
|
2019
Q3 | $11.6M | Buy |
113,426
+5,315
| +5% | +$545K | 0.5% | 60 |
|
|
2019
Q2 | $11.1M | Sell |
108,111
-98,872
| -48% | -$10.1M | 0.5% | 47 |
|
|
2019
Q1 | $20.6M | Buy |
206,983
+61,882
| +43% | +$6.15M | 1.02% | 34 |
|
|
2018
Q4 | $13.3M | Buy |
+145,101
| New | +$13.3M | 0.81% | 35 |
|