VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.43M | Sell |
28,969
-4,679
| -14% | -$393K | 0.4% | 70 |
|
|
2016
Q1 | $2.69M | Sell |
33,648
-10,560
| -24% | -$844K | 0.28% | 93 |
|
|
2015
Q4 | $3.25M | Buy |
44,208
+12,235
| +38% | +$900K | 0.35% | 72 |
|
|
2015
Q3 | $2.31M | Sell |
31,973
-322
| -1% | -$23.2K | 0.26% | 96 |
|
|
2015
Q2 | $2.46M | Buy |
32,295
+2,099
| +7% | +$160K | 0.26% | 100 |
|
|
2015
Q1 | $2.36M | Sell |
30,196
-885
| -3% | -$69.2K | 0.25% | 100 |
|
|
2014
Q4 | $2.45M | Buy |
31,081
+120
| +0.4% | +$9.46K | 0.28% | 87 |
|
|
2014
Q3 | $2.32M | Sell |
30,961
-360
| -1% | -$27K | 0.28% | 82 |
|
|
2014
Q2 | $2.4M | Sell |
31,321
-1,161
| -4% | -$88.9K | 0.3% | 80 |
|
|
2014
Q1 | $2.39M | Sell |
32,482
-8,788
| -21% | -$647K | 0.34% | 77 |
|
|
2013
Q4 | $3M | Sell |
41,270
-3,621
| -8% | -$263K | 0.46% | 49 |
|
|
2013
Q3 | $3.1M | Sell |
44,891
-9,951
| -18% | -$686K | 0.54% | 42 |
|
|
2013
Q2 | $3.64M | Buy |
+54,842
| New | +$3.64M | 0.72% | 28 |
|