QIM
Quest Investment Management’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,663
| Closed | -$4.59M | – | 108 |
|
|
2019
Q4 | $4.59M | Buy |
42,663
+2,808
| +7% | +$302K | 0.53% | 46 |
|
|
2019
Q3 | $4.09M | Buy |
39,855
+25
| +0.1% | +$2.57K | 0.51% | 47 |
|
|
2019
Q2 | $4.02M | Sell |
39,830
-886
| -2% | -$89.4K | 0.5% | 46 |
|
|
2019
Q1 | $4.05M | Buy |
40,716
+12,394
| +44% | +$1.23M | 0.53% | 42 |
|
|
2018
Q4 | $2.54M | Buy |
28,322
+1,703
| +6% | +$152K | 0.39% | 50 |
|
|
2018
Q3 | $2.61M | Buy |
26,619
+731
| +3% | +$71.6K | 0.36% | 59 |
|
|
2018
Q2 | $2.4M | Sell |
25,888
-3,582
| -12% | -$332K | 0.36% | 63 |
|
|
2018
Q1 | $2.69M | Sell |
29,470
-28,879
| -49% | -$2.63M | 0.41% | 56 |
|
|
2017
Q4 | $5.51M | Buy |
58,349
+4,747
| +9% | +$449K | 0.81% | 42 |
|
|
2017
Q3 | $4.9M | Buy |
53,602
+19,830
| +59% | +$1.81M | 0.63% | 56 |
|
|
2017
Q2 | $3M | Sell |
33,772
-3,693
| -10% | -$328K | 0.4% | 64 |
|
|
2017
Q1 | $3.3M | Buy |
37,465
+6,877
| +22% | +$606K | 0.45% | 61 |
|
|
2016
Q4 | $2.62M | Buy |
30,588
+4,188
| +16% | +$358K | 0.33% | 60 |
|
|
2016
Q3 | $2.23M | Buy |
26,400
+935
| +4% | +$78.9K | 0.29% | 69 |
|
|
2016
Q2 | $2.14M | Sell |
25,465
-1,754
| -6% | -$147K | 0.29% | 71 |
|
|
2016
Q1 | $2.18M | Buy |
27,219
+1,225
| +5% | +$97.9K | 0.3% | 67 |
|
|
2015
Q4 | $1.91M | Buy |
25,994
+924
| +4% | +$68K | 0.26% | 69 |
|
|
2015
Q3 | $1.81M | Buy |
25,070
+5,035
| +25% | +$363K | 0.25% | 72 |
|
|
2015
Q2 | $1.53M | Hold |
20,035
| – | – | 0.22% | 78 |
|
|
2015
Q1 | $1.57M | Sell |
20,035
-2,615
| -12% | -$205K | 0.21% | 88 |
|
|
2014
Q4 | $1.79M | Buy |
22,650
+6,035
| +36% | +$476K | 0.21% | 88 |
|
|
2014
Q3 | $1.25M | Hold |
16,615
| – | – | 0.13% | 96 |
|
|
2014
Q2 | $1.27M | Buy |
16,615
+9,230
| +125% | +$707K | 0.13% | 97 |
|
|
2014
Q1 | $543K | Buy |
7,385
+1,555
| +27% | +$114K | 0.05% | 125 |
|
|
2013
Q4 | $423K | Buy |
+5,830
| New | +$423K | 0.04% | 153 |
|