TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $285K | Sell |
2,160
-332
| -13% | -$43.9K | 0.04% | 277 |
|
|
2024
Q3 | $354K | Sell |
2,492
-70
| -3% | -$9.95K | 0.05% | 248 |
|
|
2024
Q2 | $326K | Buy |
2,562
+88
| +4% | +$11.2K | 0.05% | 246 |
|
|
2024
Q1 | $325K | Sell |
2,474
-137
| -5% | -$18K | 0.05% | 240 |
|
|
2023
Q4 | $326K | Sell |
2,611
-44
| -2% | -$5.5K | 0.06% | 233 |
|
|
2023
Q3 | $305K | Sell |
2,655
-135
| -5% | -$15.5K | 0.06% | 224 |
|
|
2023
Q2 | $342K | Buy |
2,790
+369
| +15% | +$45.2K | 0.07% | 212 |
|
|
2023
Q1 | $300K | Buy |
2,421
+283
| +13% | +$35K | 0.06% | 217 |
|
|
2022
Q4 | $268K | Buy |
2,138
+12
| +0.6% | +$1.5K | 0.06% | 227 |
|
|
2022
Q3 | $237K | Buy |
2,126
+3
| +0.1% | +$334 | 0.05% | 239 |
|
|
2022
Q2 | $252K | Buy |
+2,123
| New | +$252K | 0.06% | 233 |
|