QCM Cayman’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,653
| Closed | -$221K | – | 135 |
|
|
2021
Q3 | $221K | Buy |
5,653
+595
| +12% | +$23.3K | 0.6% | 79 |
|
|
2021
Q2 | $203K | Sell |
5,058
-964
| -16% | -$38.7K | 0.52% | 89 |
|
|
2021
Q1 | $232K | Buy |
+6,022
| New | +$232K | 0.7% | 56 |
|
|
2020
Q4 | – | Sell |
-8,983
| Closed | -$246K | – | 309 |
|
|
2020
Q3 | $246K | Buy |
+8,983
| New | +$246K | 0.43% | 106 |
|