RWA
Ropes Wealth Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500
| Closed | -$53K | – | 686 |
|
|
2020
Q4 | $53K | Buy |
+500
| New | +$53K | 0.01% | 375 |
|
|
2020
Q1 | – | Sell |
-241
| Closed | -$26K | – | 557 |
|
|
2019
Q4 | $26K | Buy |
+241
| New | +$26K | 0.01% | 391 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$18K | – | 534 |
|
|
2018
Q4 | $18K | Sell |
200
-2,376
| -92% | -$214K | 0.01% | 385 |
|
|
2018
Q3 | $252K | Hold |
2,576
| – | – | 0.06% | 206 |
|
|
2018
Q2 | $239K | Hold |
2,576
| – | – | 0.06% | 212 |
|
|
2018
Q1 | $235K | Hold |
2,576
| – | – | 0.06% | 205 |
|
|
2017
Q4 | $243K | Sell |
2,576
-1,236
| -32% | -$117K | 0.06% | 203 |
|
|
2017
Q3 | $348K | Hold |
3,812
| – | – | 0.09% | 170 |
|
|
2017
Q2 | $339K | Hold |
3,812
| – | – | 0.1% | 169 |
|
|
2017
Q1 | $336K | Hold |
3,812
| – | – | 0.1% | 175 |
|
|
2016
Q4 | $326K | Hold |
3,812
| – | – | 0.1% | 164 |
|
|
2016
Q3 | $322K | Buy |
3,812
+1,236
| +48% | +$104K | 0.11% | 157 |
|
|
2016
Q2 | $216K | Buy |
+2,576
| New | +$216K | 0.08% | 180 |
|