WP
WealthSource Partners’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $513K | Sell |
4,103
-106
| -3% | -$13.2K | 0.03% | 312 |
|
|
2023
Q3 | $484K | Sell |
4,209
-22
| -0.5% | -$2.53K | 0.03% | 317 |
|
|
2023
Q2 | $519K | Sell |
4,231
-182
| -4% | -$22.3K | 0.03% | 310 |
|
|
2023
Q1 | $546K | Sell |
4,413
-457
| -9% | -$56.5K | 0.04% | 296 |
|
|
2022
Q4 | $609K | Sell |
4,870
-573
| -11% | -$71.7K | 0.04% | 268 |
|
|
2022
Q3 | $607K | Sell |
5,443
-243
| -4% | -$27.1K | 0.04% | 265 |
|
|
2022
Q2 | $675K | Buy |
5,686
+2,038
| +56% | +$242K | 0.05% | 249 |
|
|
2022
Q1 | $467K | Buy |
3,648
+901
| +33% | +$115K | 0.03% | 357 |
|
|
2021
Q4 | $355K | Sell |
2,747
-283
| -9% | -$36.6K | 0.03% | 385 |
|
|
2021
Q3 | $356K | Buy |
3,030
+915
| +43% | +$108K | 0.03% | 347 |
|
|
2021
Q2 | $259K | Buy |
2,115
+13
| +0.6% | +$1.59K | 0.02% | 393 |
|
|
2021
Q1 | $248K | Buy |
2,102
+14
| +0.7% | +$1.65K | 0.02% | 370 |
|
|
2020
Q4 | $221K | Buy |
+2,088
| New | +$221K | 0.03% | 343 |
|
|
2020
Q3 | – | Sell |
-2,388
| Closed | -$218K | – | 375 |
|
|
2020
Q2 | $218K | Buy |
+2,388
| New | +$218K | 0.03% | 296 |
|
|
2020
Q1 | – | Sell |
-2,340
| Closed | -$252K | – | 410 |
|
|
2019
Q4 | $252K | Buy |
2,340
+15
| +0.6% | +$1.62K | 0.03% | 344 |
|
|
2019
Q3 | $239K | Sell |
2,325
-352
| -13% | -$36.2K | 0.04% | 368 |
|
|
2019
Q2 | $270K | Buy |
2,677
+199
| +8% | +$20.1K | 0.04% | 356 |
|
|
2019
Q1 | $246K | Sell |
2,478
-390
| -14% | -$38.7K | 0.06% | 291 |
|
|
2018
Q4 | $257K | Buy |
2,868
+653
| +29% | +$58.5K | 0.07% | 235 |
|
|
2018
Q3 | $217K | Buy |
2,215
+11
| +0.5% | +$1.08K | 0.06% | 280 |
|
|
2018
Q2 | $204K | Buy |
+2,204
| New | +$204K | 0.06% | 282 |
|
|
2018
Q1 | – | Sell |
-2,179
| Closed | -$206K | – | 329 |
|
|
2017
Q4 | $206K | Sell |
2,179
-52
| -2% | -$4.92K | 0.06% | 280 |
|
|
2017
Q3 | $204K | Sell |
2,231
-323
| -13% | -$29.5K | 0.07% | 274 |
|
|
2017
Q2 | $227K | Buy |
2,554
+10
| +0.4% | +$889 | 0.08% | 246 |
|
|
2017
Q1 | $224K | Sell |
2,544
-1,146
| -31% | -$101K | 0.08% | 240 |
|
|
2016
Q4 | $316K | Sell |
3,690
-5,447
| -60% | -$466K | 0.13% | 164 |
|
|
2016
Q3 | $771K | Sell |
9,137
-5,685
| -38% | -$480K | 0.28% | 78 |
|
|
2016
Q2 | $1.24M | Buy |
14,822
+1,869
| +14% | +$157K | 0.46% | 51 |
|
|
2016
Q1 | $1.04M | Buy |
+12,953
| New | +$1.04M | 0.42% | 53 |
|