Simmons First Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $11.2M | Buy |
152,389
+134,758
| +764% | +$9.91M | 1.28% | 14 |
|
|
2015
Q3 | $1.27M | Sell |
17,631
-10,120
| -36% | -$731K | 0.32% | 67 |
|
|
2015
Q2 | $2.12M | Sell |
27,751
-1,942
| -7% | -$148K | 0.52% | 50 |
|
|
2015
Q1 | $2.32M | Buy |
29,693
+16,049
| +118% | +$1.26M | 0.57% | 48 |
|
|
2014
Q4 | $1.08M | Buy |
13,644
+6,405
| +88% | +$505K | 0.27% | 82 |
|
|
2014
Q3 | $542K | Sell |
7,239
-99
| -1% | -$7.41K | 0.18% | 93 |
|
|
2014
Q2 | $562K | Sell |
7,338
-100
| -1% | -$7.66K | 0.17% | 98 |
|
|
2014
Q1 | $547K | Sell |
7,438
-226
| -3% | -$16.6K | 0.17% | 95 |
|
|
2013
Q4 | $557K | Sell |
7,664
-27,505
| -78% | -$2M | 0.19% | 90 |
|
|
2013
Q3 | $2.43M | Sell |
35,169
-16,025
| -31% | -$1.1M | 0.94% | 26 |
|
|
2013
Q2 | $3.39M | Buy |
+51,194
| New | +$3.39M | 1.61% | 16 |
|