PWA
Providence Wealth Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,600
| Closed | -$4.42M | – | 89 |
|
|
2023
Q1 | $4.42M | Sell |
35,600
-4,154
| -10% | -$516K | 3.27% | 7 |
|
|
2022
Q4 | $4.97M | Buy |
39,754
+1,412
| +4% | +$177K | 3.69% | 4 |
|
|
2022
Q3 | $4.73M | Sell |
38,342
-2,180
| -5% | -$269K | 3.53% | 7 |
|
|
2022
Q2 | $4.82M | Sell |
40,522
-465
| -1% | -$55.3K | 3.48% | 6 |
|
|
2022
Q1 | $5.31M | Sell |
40,987
-70
| -0.2% | -$9.06K | 3.41% | 6 |
|
|
2021
Q4 | $5.35M | Buy |
41,057
+445
| +1% | +$58K | 3.36% | 6 |
|
|
2021
Q3 | $4.8M | Sell |
40,612
-705
| -2% | -$83.4K | 3.34% | 7 |
|
|
2021
Q2 | $5.06M | Buy |
41,317
+2,119
| +5% | +$259K | 3.45% | 7 |
|
|
2021
Q1 | $4.63M | Buy |
39,198
+200
| +0.5% | +$23.6K | 3.4% | 8 |
|
|
2020
Q4 | $4.11M | Sell |
38,998
-182
| -0.5% | -$19.2K | 3.41% | 7 |
|
|
2020
Q3 | $3.62M | Sell |
39,180
-9,583
| -20% | -$885K | 3.58% | 5 |
|
|
2020
Q2 | $4.45M | Sell |
48,763
-147
| -0.3% | -$13.4K | 4.54% | 3 |
|
|
2020
Q1 | $3.79M | Buy |
48,910
+829
| +2% | +$64.2K | 4.57% | 3 |
|
|
2019
Q4 | $5.16M | Buy |
48,081
+696
| +1% | +$74.7K | 4.75% | 3 |
|
|
2019
Q3 | $4.86M | Buy |
47,385
+671
| +1% | +$68.8K | 4.34% | 4 |
|
|
2019
Q2 | $4.73M | Buy |
46,714
+1,152
| +3% | +$117K | 4.4% | 3 |
|
|
2019
Q1 | $4.55M | Buy |
45,562
+1,211
| +3% | +$121K | 4.28% | 3 |
|
|
2018
Q4 | $3.94M | Sell |
44,351
-573
| -1% | -$50.9K | 4.37% | 4 |
|
|
2018
Q3 | $4.4M | Sell |
44,924
-355
| -0.8% | -$34.8K | 4.01% | 4 |
|
|
2018
Q2 | $4.2M | Buy |
+45,279
| New | +$4.2M | 4.09% | 3 |
|