Provence Wealth Management Group’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
Q4 | $425K | Hold |
3,404
| – | – | 0.23% | 90 |
|
|
2023
Q3 | $392K | Sell |
3,404
-1,200
| -26% | -$138K | 0.24% | 85 |
|
|
2023
Q2 | $564K | Buy |
4,604
+1,640
| +55% | +$201K | 0.33% | 62 |
|
|
2023
Q1 | $367K | Sell |
2,964
-1,690
| -36% | -$209K | 0.24% | 84 |
|
|
2022
Q4 | $582K | Buy |
4,654
+1,156
| +33% | +$145K | 0.48% | 47 |
|
|
2022
Q3 | $390K | Hold |
3,498
| – | – | 0.51% | 35 |
|
|
2022
Q2 | $415K | Hold |
3,498
| – | – | 0.54% | 36 |
|
|
2022
Q1 | $448K | Sell |
3,498
-1,200
| -26% | -$154K | 0.51% | 33 |
|
|
2021
Q4 | $607K | Buy |
+4,698
| New | +$607K | 0.69% | 33 |
|