TrueWealth LLC’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
Q2 | $51K | Sell |
563
-198
| -26% | -$17.9K | 0.02% | 274 |
|
|
2020
Q1 | $61K | Sell |
761
-333
| -30% | -$26.7K | 0.03% | 229 |
|
|
2019
Q4 | $118K | Buy |
1,094
+6
| +0.6% | +$647 | 0.05% | 185 |
|
|
2019
Q3 | $112K | Buy |
1,088
+5
| +0.5% | +$515 | 0.05% | 186 |
|
|
2019
Q2 | $109K | Sell |
1,083
-491
| -31% | -$49.4K | 0.05% | 186 |
|
|
2019
Q1 | $156K | Buy |
1,574
+4
| +0.3% | +$396 | 0.07% | 152 |
|
|
2018
Q4 | $141K | Buy |
1,570
+699
| +80% | +$62.8K | 0.07% | 156 |
|
|
2018
Q3 | $85K | Buy |
871
+4
| +0.5% | +$390 | 0.04% | 217 |
|
|
2018
Q2 | $80K | Buy |
867
+155
| +22% | +$14.3K | 0.04% | 218 |
|
|
2018
Q1 | $65K | Buy |
712
+4
| +0.6% | +$365 | 0.03% | 233 |
|
|
2017
Q4 | $67K | Buy |
+708
| New | +$67K | 0.03% | 255 |
|