RC
RegentAtlantic Capital’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $311K | Hold |
2,793
| – | – | 0.01% | 556 |
|
|
2022
Q2 | $332K | Sell |
2,793
-256
| -8% | -$30.4K | 0.01% | 528 |
|
|
2022
Q1 | $391K | Buy |
3,049
+801
| +36% | +$103K | 0.01% | 517 |
|
|
2021
Q4 | $290K | Buy |
2,248
+441
| +24% | +$56.9K | 0.01% | 580 |
|
|
2021
Q3 | $212K | Buy |
1,807
+50
| +3% | +$5.87K | 0.01% | 628 |
|
|
2021
Q2 | $215K | Buy |
+1,757
| New | +$215K | 0.01% | 603 |
|
|
2020
Q1 | – | Sell |
-2,344
| Closed | -$252K | – | 463 |
|
|
2019
Q4 | $252K | Buy |
+2,344
| New | +$252K | 0.02% | 410 |
|
|
2015
Q1 | – | Sell |
-69
| Closed | -$5.44K | – | 833 |
|
|
2014
Q4 | $5.44K | Buy |
+69
| New | +$5.44K | ﹤0.01% | 1001 |
|