Premise Capital’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-41,923
| Closed | -$3.59M | – | 15 |
|
2016
Q4 | $3.59M | Buy |
41,923
+1,769
| +4% | +$151K | 2.11% | 12 |
|
2016
Q3 | $3.39M | Buy |
40,154
+2,194
| +6% | +$185K | 2.43% | 12 |
|
2016
Q2 | $3.19M | Buy |
37,960
+33,930
| +842% | +$2.85M | 2.35% | 11 |
|
2016
Q1 | $322K | Sell |
4,030
-24,746
| -86% | -$1.98M | 0.29% | 13 |
|
2015
Q4 | $2.12M | Buy |
+28,776
| New | +$2.12M | 1.99% | 11 |
|