Roundview Capital’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 |
-26,866
| Closed | -$1.06M | – | 231 |
|
|
2019
Q4 | $1.06M | Buy |
26,866
+90
| +0.3% | +$3.55K | 0.2% | 135 |
|
|
2019
Q3 | $1.02M | Buy |
26,776
+1,514
| +6% | +$57.5K | 0.22% | 126 |
|
|
2019
Q2 | $961K | Buy |
25,262
+6,269
| +33% | +$238K | 0.22% | 124 |
|
|
2019
Q1 | $719K | Buy |
18,993
+12,821
| +208% | +$485K | 0.17% | 145 |
|
|
2018
Q4 | $210K | Buy |
+6,172
| New | +$210K | 0.06% | 200 |
|