Shorepoint Capital Partners’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 Q1	–	Sell	-1,897	Closed	-$204K	–	96
2019 Q4	$204K	Sell	1,897 -172	-8%	-$18.5K	0.12%	88
2019 Q3	$212K	Sell	2,069 -21,520	-91%	-$2.21M	0.13%	88
2019 Q2	$2.38M	Sell	23,589 -424	-2%	-$42.8K	1.36%	30
2019 Q1	$2.39M	Buy	+24,013	New	+$2.39M	1.35%	29