Watermark Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $120K | Buy |
1,345
+8
| +0.6% | +$714 | 0.06% | 63 |
|
|
2018
Q3 | $131K | Buy |
1,337
+316
| +31% | +$31K | 0.05% | 62 |
|
|
2018
Q2 | $95K | Sell |
1,021
-2,012
| -66% | -$187K | 0.04% | 68 |
|
|
2018
Q1 | $277K | Sell |
3,033
-600
| -17% | -$54.8K | 0.12% | 49 |
|
|
2017
Q4 | $343K | Sell |
3,633
-38
| -1% | -$3.59K | 0.14% | 46 |
|
|
2017
Q3 | $335K | Sell |
3,671
-81
| -2% | -$7.39K | 0.15% | 43 |
|
|
2017
Q2 | $334K | Sell |
3,752
-74
| -2% | -$6.59K | 0.15% | 40 |
|
|
2017
Q1 | $337K | Buy |
+3,826
| New | +$337K | 0.16% | 42 |
|