VWA
V Wealth Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,716
| Closed | -$1.44M | – | 307 |
|
|
2023
Q2 | $1.44M | Buy |
11,716
+640
| +6% | +$78.5K | 0.24% | 83 |
|
|
2023
Q1 | $1.37M | Buy |
11,076
+1,428
| +15% | +$177K | 0.26% | 84 |
|
|
2022
Q4 | $1.21M | Sell |
9,648
-1,289
| -12% | -$161K | 0.25% | 91 |
|
|
2022
Q3 | $1.22M | Buy |
10,937
+361
| +3% | +$40.3K | 0.24% | 92 |
|
|
2022
Q2 | $1.26M | Buy |
10,576
+430
| +4% | +$51K | 0.24% | 107 |
|
|
2022
Q1 | $1.3M | Buy |
10,146
+477
| +5% | +$61.1K | 0.21% | 116 |
|
|
2021
Q4 | $1.25M | Buy |
9,669
+292
| +3% | +$37.7K | 0.18% | 134 |
|
|
2021
Q3 | $1.1M | Buy |
9,377
+168
| +2% | +$19.7K | 0.17% | 140 |
|
|
2021
Q2 | $1.13M | Buy |
9,209
+332
| +4% | +$40.6K | 0.18% | 136 |
|
|
2021
Q1 | $1.05M | Buy |
8,877
+129
| +1% | +$15.2K | 0.19% | 130 |
|
|
2020
Q4 | $927K | Buy |
+8,748
| New | +$927K | 0.19% | 137 |
|
|
2020
Q3 | – | Sell |
-8,140
| Closed | -$742K | – | 305 |
|
|
2020
Q2 | $742K | Buy |
8,140
+3
| +0% | +$273 | 0.19% | 132 |
|
|
2020
Q1 | $650K | Buy |
8,137
+1,566
| +24% | +$125K | 0.2% | 128 |
|
|
2019
Q4 | $674K | Hold |
6,571
| – | – | 0.24% | 111 |
|
|
2019
Q3 | $674K | Buy |
6,571
+326
| +5% | +$33.4K | 0.24% | 111 |
|
|
2019
Q2 | $629K | Buy |
6,245
+1,865
| +43% | +$188K | 0.24% | 112 |
|
|
2019
Q1 | $444K | Buy |
4,380
+187
| +4% | +$19K | 0.18% | 135 |
|
|
2018
Q4 | $381K | Buy |
4,193
+1,817
| +76% | +$165K | 0.19% | 130 |
|
|
2018
Q3 | $232K | Sell |
2,376
-402
| -14% | -$39.3K | 0.11% | 197 |
|
|
2018
Q2 | $264K | Buy |
2,778
+361
| +15% | +$34.3K | 0.15% | 160 |
|
|
2018
Q1 | $216K | Sell |
2,417
-200
| -8% | -$17.9K | 0.12% | 187 |
|
|
2017
Q4 | $250K | Sell |
2,617
-2,372
| -48% | -$227K | 0.13% | 167 |
|
|
2017
Q3 | $457K | Hold |
4,989
| – | – | 0.23% | 101 |
|
|
2017
Q2 | $443K | Buy |
4,989
+1,623
| +48% | +$144K | 0.21% | 104 |
|
|
2017
Q1 | $295K | Sell |
3,366
-486
| -13% | -$42.6K | 0.18% | 132 |
|
|
2016
Q4 | $330K | Hold |
3,852
| – | – | 0.24% | 121 |
|
|
2016
Q3 | $325K | Buy |
3,852
+110
| +3% | +$9.28K | 0.26% | 114 |
|
|
2016
Q2 | $313K | Buy |
3,742
+191
| +5% | +$16K | 0.26% | 111 |
|
|
2016
Q1 | $284K | Buy |
+3,551
| New | +$284K | 0.23% | 100 |
|