Transamerica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-440
| Closed | -$37K | – | 434 |
|
|
2016
Q2 | $37K | Sell |
440
-6,055
| -93% | -$509K | ﹤0.01% | 227 |
|
|
2016
Q1 | $520K | Buy |
6,495
+1,393
| +27% | +$112K | 0.04% | 208 |
|
|
2015
Q4 | $376K | Buy |
5,102
+233
| +5% | +$17.2K | 0.03% | 265 |
|
|
2015
Q3 | $352K | Buy |
4,869
+1,266
| +35% | +$91.5K | 0.03% | 245 |
|
|
2015
Q2 | $275K | Sell |
3,603
-651
| -15% | -$49.7K | 0.02% | 300 |
|
|
2015
Q1 | $333K | Buy |
+4,254
| New | +$333K | 0.02% | 274 |
|