TCG 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
Q3 | – | Sell |
-3,437
| Closed | -$313K | – | 101 |
|
|
2020
Q2 | $313K | Sell |
3,437
-42
| -1% | -$3.83K | 0.17% | 100 |
|
|
2020
Q1 | $278K | Sell |
3,479
-509
| -13% | -$40.7K | 0.23% | 87 |
|
|
2019
Q4 | $429K | Sell |
3,988
-177
| -4% | -$19K | 0.26% | 92 |
|
|
2019
Q3 | $427K | Buy |
4,165
+2,204
| +112% | +$226K | 0.31% | 84 |
|
|
2019
Q2 | $199K | Buy |
1,961
+892
| +83% | +$90.5K | 0.18% | 84 |
|
|
2019
Q1 | $106K | Buy |
+1,069
| New | +$106K | 0.1% | 111 |
|