VSWA
Vontobel Swiss 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,858
| Closed | -$389K | – | 115 |
|
|
2019
Q2 | $389K | Sell |
3,858
-2,419
| -39% | -$244K | 0.21% | 92 |
|
|
2019
Q1 | $624K | Sell |
6,277
-29,666
| -83% | -$2.95M | 0.68% | 30 |
|
|
2018
Q4 | $3.22M | Sell |
35,943
-10,532
| -23% | -$943K | 2.39% | 12 |
|
|
2018
Q3 | $4.55M | Sell |
46,475
-7,998
| -15% | -$783K | 2.67% | 13 |
|
|
2018
Q2 | $5.05M | Sell |
54,473
-1,678
| -3% | -$156K | 2.87% | 12 |
|
|
2018
Q1 | $5.12M | Buy |
56,151
+879
| +2% | +$80.2K | 2.7% | 12 |
|
|
2017
Q4 | $5.22M | Sell |
55,272
-3,478
| -6% | -$329K | 3.07% | 12 |
|
|
2017
Q3 | $5.37M | Buy |
58,750
+1,423
| +2% | +$130K | 3.27% | 12 |
|
|
2017
Q2 | $5.1M | Buy |
57,327
+5,091
| +10% | +$453K | 3.24% | 12 |
|
|
2017
Q1 | $4.6M | Buy |
52,236
+1,072
| +2% | +$94.5K | 2.49% | 16 |
|
|
2016
Q4 | $4.38M | Sell |
51,164
-532
| -1% | -$45.5K | 2.69% | 9 |
|
|
2016
Q3 | $4.36M | Sell |
51,696
-4,865
| -9% | -$410K | 2.34% | 14 |
|
|
2016
Q2 | $4.27M | Buy |
56,561
+3,170
| +6% | +$239K | 2.53% | 10 |
|
|
2016
Q1 | $4.27M | Buy |
53,391
+492
| +0.9% | +$39.3K | 2.27% | 12 |
|
|
2015
Q4 | $3.89M | Buy |
52,899
+128
| +0.2% | +$9.42K | 2.29% | 16 |
|
|
2015
Q3 | $3.72M | Sell |
52,771
-8,826
| -14% | -$622K | 2.56% | 17 |
|
|
2015
Q2 | $4.21M | Buy |
61,597
+12,921
| +27% | +$884K | 2.82% | 15 |
|
|
2015
Q1 | $3.81M | Sell |
48,676
-940
| -2% | -$73.5K | 2.59% | 15 |
|
|
2014
Q4 | $3.91M | Buy |
+49,616
| New | +$3.91M | 2.86% | 12 |
|