Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,765
| Closed | -$591K | – | 229 |
|
|
2019
Q3 | $591K | Sell |
5,765
-1,826
| -24% | -$187K | 0.08% | 141 |
|
|
2019
Q2 | $766K | Sell |
7,591
-30
| -0.4% | -$3.03K | 0.11% | 123 |
|
|
2019
Q1 | $758K | Buy |
7,621
+2
| +0% | +$199 | 0.12% | 119 |
|
|
2018
Q4 | $682K | Buy |
7,619
+189
| +3% | +$16.9K | 0.12% | 120 |
|
|
2018
Q3 | $728K | Sell |
7,430
-59
| -0.8% | -$5.78K | 0.12% | 122 |
|
|
2018
Q2 | $694K | Sell |
7,489
-549
| -7% | -$50.9K | 0.11% | 124 |
|
|
2018
Q1 | $733K | Sell |
8,038
-590
| -7% | -$53.8K | 0.13% | 120 |
|
|
2017
Q4 | $815K | Sell |
8,628
-243
| -3% | -$23K | 0.14% | 112 |
|
|
2017
Q3 | $810K | Sell |
8,871
-88
| -1% | -$8.04K | 0.16% | 110 |
|
|
2017
Q2 | $796K | Buy |
8,959
+220
| +3% | +$19.5K | 0.16% | 107 |
|
|
2017
Q1 | $770K | Buy |
8,739
+234
| +3% | +$20.6K | 0.17% | 111 |
|
|
2016
Q4 | $728K | Sell |
8,505
-1,570
| -16% | -$134K | 0.16% | 116 |
|
|
2016
Q3 | $850K | Sell |
10,075
-66
| -0.7% | -$5.57K | 0.19% | 103 |
|
|
2016
Q2 | $851K | Buy |
10,141
+2,879
| +40% | +$242K | 0.21% | 85 |
|
|
2016
Q1 | $580K | Buy |
7,262
+162
| +2% | +$12.9K | 0.13% | 105 |
|
|
2015
Q4 | $522K | Buy |
7,100
+963
| +16% | +$70.8K | 0.13% | 110 |
|
|
2015
Q3 | $443K | Sell |
6,137
-253
| -4% | -$18.3K | 0.12% | 109 |
|
|
2015
Q2 | $487K | Buy |
6,390
+274
| +4% | +$20.9K | 0.13% | 114 |
|
|
2015
Q1 | $478 | Sell |
6,116
-274
| -4% | -$21 | 0.09% | 109 |
|
|
2014
Q4 | $503K | Sell |
6,390
-1,801
| -22% | -$142K | 0.15% | 97 |
|
|
2014
Q3 | $614K | Buy |
8,191
+2,445
| +43% | +$183K | 0.2% | 73 |
|
|
2014
Q2 | $440K | Buy |
5,746
+1,542
| +37% | +$118K | 0.14% | 87 |
|
|
2014
Q1 | $309K | Buy |
+4,204
| New | +$309K | 0.1% | 99 |
|