Schwarz Dygos Wheeler Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,250
| Closed | -$267K | – | 126 |
|
|
2022
Q2 | $267K | Hold |
2,250
| – | – | 0.11% | 100 |
|
|
2022
Q1 | $288K | Hold |
2,250
| – | – | 0.1% | 109 |
|
|
2021
Q4 | $291K | Sell |
2,250
-2
| -0.1% | -$259 | 0.1% | 107 |
|
|
2021
Q3 | $265K | Buy |
2,252
+2
| +0.1% | +$235 | 0.1% | 112 |
|
|
2021
Q2 | $275K | Hold |
2,250
| – | – | 0.1% | 110 |
|
|
2021
Q1 | $266K | Hold |
2,250
| – | – | 0.11% | 103 |
|
|
2020
Q4 | $238K | Hold |
2,250
| – | – | 0.11% | 99 |
|
|
2020
Q3 | $208K | Hold |
2,250
| – | – | 0.12% | 88 |
|
|
2020
Q2 | $203K | Sell |
2,250
-1,250
| -36% | -$113K | 0.13% | 83 |
|
|
2020
Q1 | $280K | Hold |
3,500
| – | – | 0.24% | 60 |
|
|
2019
Q4 | $376K | Hold |
3,500
| – | – | 0.26% | 59 |
|
|
2019
Q3 | $359K | Hold |
3,500
| – | – | 0.28% | 56 |
|
|
2019
Q2 | $353K | Hold |
3,500
| – | – | 0.29% | 58 |
|
|
2019
Q1 | $348K | Hold |
3,500
| – | – | 0.3% | 55 |
|
|
2018
Q4 | $313K | Buy |
+3,500
| New | +$313K | 0.34% | 50 |
|