USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.59M | Buy |
12,959
+3,013
| +30% | +$369K | 0.1% | 251 |
|
|
2021
Q1 | $1.17M | Buy |
9,946
+5,345
| +116% | +$631K | 0.08% | 277 |
|
|
2020
Q4 | $487K | Buy |
4,601
+91
| +2% | +$9.63K | 0.03% | 331 |
|
|
2020
Q3 | $417K | Sell |
4,510
-7,409
| -62% | -$685K | 0.03% | 320 |
|
|
2020
Q2 | $1.09M | Buy |
11,919
+7,460
| +167% | +$680K | 0.1% | 199 |
|
|
2020
Q1 | $356K | Sell |
4,459
-2,130
| -32% | -$170K | 0.04% | 302 |
|
|
2019
Q4 | $709K | Buy |
6,589
+317
| +5% | +$34.1K | 0.06% | 288 |
|
|
2019
Q3 | $644K | Buy |
6,272
+65
| +1% | +$6.67K | 0.06% | 279 |
|
|
2019
Q2 | $626K | Sell |
6,207
-3,194
| -34% | -$322K | 0.06% | 275 |
|
|
2019
Q1 | $935K | Hold |
9,401
| – | – | 0.1% | 214 |
|
|
2018
Q4 | $842K | Buy |
9,401
+599
| +7% | +$53.6K | 0.11% | 206 |
|
|
2018
Q3 | $862K | Buy |
8,802
+459
| +6% | +$45K | 0.09% | 240 |
|
|
2018
Q2 | $773K | Buy |
8,343
+3,168
| +61% | +$294K | 0.08% | 247 |
|
|
2018
Q1 | $472K | Sell |
5,175
-330
| -6% | -$30.1K | 0.05% | 300 |
|
|
2017
Q4 | $520K | Buy |
5,505
+1,151
| +26% | +$109K | 0.06% | 286 |
|
|
2017
Q3 | $387K | Hold |
4,354
| – | – | 0.05% | 324 |
|
|
2017
Q2 | $387K | Buy |
+4,354
| New | +$387K | 0.05% | 326 |
|