RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,107
| Closed | -$202K | – | 404 |
|
|
2019
Q4 | $202K | Sell |
5,107
-8,371
| -62% | -$331K | 0.03% | 349 |
|
|
2019
Q3 | $512K | Buy |
13,478
+1,206
| +10% | +$45.8K | 0.1% | 168 |
|
|
2019
Q2 | $466K | Sell |
12,272
-1,269
| -9% | -$48.2K | 0.11% | 169 |
|
|
2019
Q1 | $511K | Sell |
13,541
-9,337
| -41% | -$352K | 0.13% | 139 |
|
|
2018
Q4 | $779K | Sell |
22,878
-2,727
| -11% | -$92.9K | 0.19% | 85 |
|
|
2018
Q3 | $961K | Sell |
25,605
-86,747
| -77% | -$3.26M | 0.25% | 91 |
|
|
2018
Q2 | $4.19M | Buy |
112,352
+5,863
| +6% | +$219K | 1.26% | 16 |
|
|
2018
Q1 | $3.81M | Buy |
106,489
+61,470
| +137% | +$2.2M | 1.41% | 13 |
|
|
2017
Q4 | $1.69M | Buy |
+45,019
| New | +$1.69M | 0.79% | 25 |
|