TFS
TrustCore Financial Services’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.07M | Sell |
48,517
-1,011
| -2% | -$126K | 0.53% | 24 |
|
|
2022
Q3 | $5.52M | Sell |
49,528
-234
| -0.5% | -$26.1K | 0.52% | 27 |
|
|
2022
Q2 | $5.91M | Sell |
49,762
-1,649
| -3% | -$196K | 0.55% | 23 |
|
|
2022
Q1 | $6.59M | Buy |
51,411
+15,477
| +43% | +$1.98M | 0.57% | 26 |
|
|
2021
Q4 | $4.64M | Sell |
35,934
-17,890
| -33% | -$2.31M | 0.52% | 28 |
|
|
2021
Q3 | $6.33M | Sell |
53,824
-993
| -2% | -$117K | 0.62% | 22 |
|
|
2021
Q2 | $6.7M | Sell |
54,817
-1,135
| -2% | -$139K | 0.7% | 21 |
|
|
2021
Q1 | $6.6M | Sell |
55,952
-1,839
| -3% | -$217K | 0.77% | 22 |
|
|
2020
Q4 | $6.12M | Sell |
57,791
-2,310
| -4% | -$245K | 0.78% | 24 |
|
|
2020
Q3 | $5.55M | Sell |
60,101
-5,830
| -9% | -$539K | 0.84% | 25 |
|
|
2020
Q2 | $6.01M | Sell |
65,931
-11,059
| -14% | -$1.01M | 1.04% | 26 |
|
|
2020
Q1 | $6.15M | Buy |
76,990
+1,657
| +2% | +$132K | 1.39% | 21 |
|
|
2019
Q4 | $8.1M | Buy |
75,333
+198
| +0.3% | +$21.3K | 1.53% | 15 |
|
|
2019
Q3 | $7.71M | Sell |
75,135
-446
| -0.6% | -$45.8K | 1.65% | 15 |
|
|
2019
Q2 | $7.63M | Buy |
75,581
+232
| +0.3% | +$23.4K | 1.71% | 13 |
|
|
2019
Q1 | $7.49M | Sell |
75,349
-2,897
| -4% | -$288K | 2.07% | 9 |
|
|
2018
Q4 | $7.01M | Sell |
78,246
-2,280
| -3% | -$204K | 3.88% | 6 |
|
|
2018
Q3 | $7.89M | Sell |
80,526
-1,810
| -2% | -$177K | 2.47% | 8 |
|
|
2018
Q2 | $7.63M | Sell |
82,336
-1,319
| -2% | -$122K | 2.7% | 6 |
|
|
2018
Q1 | $7.63M | Buy |
83,655
+127
| +0.2% | +$11.6K | 2.89% | 5 |
|
|
2017
Q4 | $7.89M | Buy |
+83,528
| New | +$7.89M | 3.08% | 4 |
|