Quest Capital Management’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
2021
Q4
$569K Sell
4,405
-283
-6% -$36.6K 0.1% 135
2021
Q3
$551K Sell
4,688
-1,459
-24% -$171K 0.11% 131
2021
Q2
$752K Sell
6,147
-226
-4% -$27.6K 0.15% 86
2021
Q1
$752K Buy
6,373
+554
+10% +$65.4K 0.16% 80
2020
Q4
$616K Sell
5,819
-356
-6% -$37.7K 0.14% 89
2020
Q3
$571K Buy
6,175
+754
+14% +$69.7K 0.16% 89
2020
Q2
$494K Buy
5,421
+537
+11% +$48.9K 0.15% 91
2020
Q1
$390K Sell
4,884
-93
-2% -$7.43K 0.13% 95
2019
Q4
$535K Sell
4,977
-2,666
-35% -$287K 0.13% 92
2019
Q3
$784K Buy
+7,643
New +$784K 0.19% 76