Rowland Carmichael Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,140
| Closed | -$91K | – | 364 |
|
|
2020
Q1 | $91K | Sell |
1,140
-5,778
| -84% | -$461K | 0.05% | 258 |
|
|
2019
Q4 | $744K | Buy |
+6,918
| New | +$744K | 0.26% | 109 |
|
|
2019
Q2 | – | Sell |
-672
| Closed | -$67K | – | 341 |
|
|
2019
Q1 | $67K | Hold |
672
| – | – | 0.02% | 275 |
|
|
2018
Q4 | $60K | Hold |
672
| – | – | 0.03% | 252 |
|
|
2018
Q3 | $66K | Hold |
672
| – | – | 0.03% | 302 |
|
|
2018
Q2 | $62K | Hold |
672
| – | – | 0.03% | 307 |
|
|
2018
Q1 | $61K | Hold |
672
| – | – | 0.03% | 275 |
|
|
2017
Q4 | $63K | Hold |
672
| – | – | 0.03% | 280 |
|
|
2017
Q3 | $61K | Hold |
672
| – | – | 0.03% | 257 |
|
|
2017
Q2 | $60K | Hold |
672
| – | – | 0.03% | 250 |
|
|
2017
Q1 | $59K | Hold |
672
| – | – | 0.04% | 248 |
|
|
2016
Q4 | $57K | Hold |
672
| – | – | 0.03% | 258 |
|
|
2016
Q3 | $57K | Hold |
672
| – | – | 0.04% | 248 |
|
|
2016
Q2 | $56K | Hold |
672
| – | – | 0.04% | 255 |
|
|
2016
Q1 | $54K | Buy |
+672
| New | +$54K | 0.05% | 169 |
|