TFG Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
11,868
+104
| +0.9% | +$14.1K | 0.55% | 49 |
|
|
2025
Q1 | $1.6M | Sell |
11,764
-116
| -1% | -$15.7K | 0.58% | 46 |
|
|
2024
Q4 | $1.57M | Sell |
11,880
-14
| -0.1% | -$1.85K | 0.56% | 48 |
|
|
2024
Q3 | $1.69M | Sell |
11,894
-244
| -2% | -$34.7K | 0.61% | 47 |
|
|
2024
Q2 | $1.54M | Buy |
12,138
+55
| +0.5% | +$7K | 0.6% | 48 |
|
|
2024
Q1 | $1.59M | Buy |
12,083
+31
| +0.3% | +$4.07K | 0.62% | 48 |
|
|
2023
Q4 | $1.51M | Buy |
12,052
+176
| +1% | +$22K | 0.63% | 46 |
|
|
2023
Q3 | $1.37M | Buy |
11,876
+867
| +8% | +$99.7K | 0.64% | 44 |
|
|
2023
Q2 | $1.35M | Buy |
11,009
+833
| +8% | +$102K | 0.61% | 46 |
|
|
2023
Q1 | $1.26M | Buy |
10,176
+429
| +4% | +$53.1K | 0.61% | 48 |
|
|
2022
Q4 | $1.22M | Buy |
9,747
+381
| +4% | +$47.7K | 0.63% | 44 |
|
|
2022
Q3 | $1.04M | Buy |
9,366
+235
| +3% | +$26.2K | 0.58% | 48 |
|
|
2022
Q2 | $1.08M | Buy |
9,131
+563
| +7% | +$66.8K | 0.58% | 50 |
|
|
2022
Q1 | $1.1M | Buy |
8,568
+77
| +0.9% | +$9.87K | 0.5% | 53 |
|
|
2021
Q4 | $1.1M | Buy |
8,491
+101
| +1% | +$13K | 0.48% | 61 |
|
|
2021
Q3 | $986K | Buy |
8,390
+5
| +0.1% | +$588 | 0.48% | 64 |
|
|
2021
Q2 | $1.03M | Sell |
8,385
-73
| -0.9% | -$8.92K | 0.49% | 63 |
|
|
2021
Q1 | $998K | Sell |
8,458
-125
| -1% | -$14.7K | 0.51% | 62 |
|
|
2020
Q4 | $909K | Buy |
8,583
+107
| +1% | +$11.3K | 0.48% | 62 |
|
|
2020
Q3 | $783K | Sell |
8,476
-168
| -2% | -$15.5K | 0.45% | 68 |
|
|
2020
Q2 | $788K | Sell |
8,644
-44
| -0.5% | -$4.01K | 0.51% | 64 |
|
|
2020
Q1 | $693K | Buy |
8,688
+200
| +2% | +$16K | 0.55% | 60 |
|
|
2019
Q4 | $913K | Buy |
8,488
+386
| +5% | +$41.5K | 0.51% | 63 |
|
|
2019
Q3 | $831K | Buy |
8,102
+555
| +7% | +$56.9K | 0.55% | 63 |
|
|
2019
Q2 | $761K | Buy |
7,547
+1,016
| +16% | +$102K | 0.52% | 70 |
|
|
2019
Q1 | $649K | Buy |
6,531
+600
| +10% | +$59.6K | 0.47% | 73 |
|
|
2018
Q4 | $531K | Buy |
+5,931
| New | +$531K | 0.45% | 75 |
|