TPG Financial 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 |
-72,142
| Closed | -$8.56M | – | 47 |
|
|
2022
Q2 | $8.56M | Sell |
72,142
-69,892
| -49% | -$8.3M | 5.74% | 6 |
|
|
2022
Q1 | $18.2M | Buy |
142,034
+68,799
| +94% | +$8.81M | 11.01% | 1 |
|
|
2021
Q4 | $9.46M | Buy |
73,235
+5,852
| +9% | +$756K | 5.79% | 7 |
|
|
2021
Q3 | $7.92M | Buy |
67,383
+9,185
| +16% | +$1.08M | 5.23% | 7 |
|
|
2021
Q2 | $7.12M | Sell |
58,198
-14,400
| -20% | -$1.76M | 4.99% | 6 |
|
|
2021
Q1 | $8.57M | Sell |
72,598
-3,503
| -5% | -$413K | 5.97% | 5 |
|
|
2020
Q4 | $8.06M | Buy |
76,101
+10,485
| +16% | +$1.11M | 5.99% | 6 |
|
|
2020
Q3 | $6.06M | Sell |
65,616
-4,107
| -6% | -$379K | 5.18% | 6 |
|
|
2020
Q2 | $6.36M | Buy |
+69,723
| New | +$6.36M | 5.7% | 7 |
|
|
2019
Q4 | – | Sell |
-2,027
| Closed | -$208K | – | 50 |
|
|
2019
Q3 | $208K | Buy |
+2,027
| New | +$208K | 0.19% | 45 |
|