Vicus Capital’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,765	Closed	-$591K	–	229
2019 Q3	$591K	Sell	5,765 -1,826	-24%	-$184K	0.08%	141
2019 Q2	$766K	Sell	7,591 -30	-0.4%	-$3K	0.11%	123
2019 Q1	$758K	Buy	7,621 +2	+0%	+$192	0.12%	119
2018 Q4	$682K	Buy	7,619 +189	+3%	+$17.8K	0.12%	120
2018 Q3	$728K	Sell	7,430 -59	-0.8%	-$5.72K	0.12%	122
2018 Q2	$694K	Sell	7,489 -549	-7%	-$50.5K	0.11%	124
2018 Q1	$733K	Sell	8,038 -590	-7%	-$55.1K	0.13%	120
2017 Q4	$815K	Sell	8,628 -243	-3%	-$22.8K	0.14%	112
2017 Q3	$810K	Sell	8,871 -88	-1%	-$7.88K	0.16%	110
2017 Q2	$796K	Buy	8,959 +220	+3%	+$19.5K	0.16%	107
2017 Q1	$770K	Buy	8,739 +234	+3%	+$20.4K	0.17%	111
2016 Q4	$728K	Sell	8,505 -1,570	-16%	-$132K	0.16%	116
2016 Q3	$850K	Sell	10,075 -66	-0.7%	-$5.63K	0.19%	103
2016 Q2	$851K	Buy	10,141 +2,879	+40%	+$234K	0.21%	85
2016 Q1	$580K	Buy	7,262 +162	+2%	+$12K	0.13%	105
2015 Q4	$522K	Buy	7,100 +963	+16%	+$73.4K	0.13%	110
2015 Q3	$443K	Sell	6,137 -253	-4%	-$19K	0.12%	109
2015 Q2	$487K	Buy	6,390 +274	+4%	+$21.5K	0.13%	114
2015 Q1	$478	Sell	6,116 -274	-4%	-$21.5K	0.09%	109
2014 Q4	$503K	Sell	6,390 -1,801	-22%	-$141K	0.15%	97
2014 Q3	$614K	Buy	8,191 +2,445	+43%	+$186K	0.2%	73
2014 Q2	$440K	Buy	5,746 +1,542	+37%	+$116K	0.14%	87
2014 Q1	$309K	Buy	+4,204	New	+$302K	0.1%	99