PCH
PGIM Custom Harvest’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,587
| Closed | -$210K | – | 255 |
|
|
2024
Q4 | $210K | Sell |
1,587
-355
| -18% | -$46.9K | ﹤0.01% | 249 |
|
|
2024
Q3 | $276K | Buy |
+1,942
| New | +$276K | 0.01% | 198 |
|
|
2024
Q2 | – | Sell |
-2,753
| Closed | -$361K | – | 234 |
|
|
2024
Q1 | $361K | Buy |
2,753
+779
| +39% | +$102K | 0.01% | 150 |
|
|
2023
Q4 | $247K | Buy |
+1,974
| New | +$247K | 0.01% | 166 |
|
|
2023
Q3 | – | Sell |
-2,595
| Closed | -$318K | – | 178 |
|
|
2023
Q2 | $318K | Hold |
2,595
| – | – | 0.01% | 137 |
|
|
2023
Q1 | $321K | Sell |
2,595
-100
| -4% | -$12.4K | 0.01% | 151 |
|
|
2022
Q4 | $337K | Buy |
+2,695
| New | +$337K | 0.02% | 156 |
|