WA
WealthTrust-Arizona’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $7.72M | Buy |
86,190
+9,995
| +13% | +$895K | 4.49% | 7 |
|
|
2018
Q3 | $7.46M | Buy |
76,195
+18,973
| +33% | +$1.86M | 3.57% | 10 |
|
|
2018
Q2 | $5.3M | Sell |
57,222
-4,901
| -8% | -$454K | 2.73% | 11 |
|
|
2018
Q1 | $5.67M | Sell |
62,123
-4,743
| -7% | -$433K | 2.99% | 11 |
|
|
2017
Q4 | $6.32M | Sell |
66,866
-273
| -0.4% | -$25.8K | 3.1% | 10 |
|
|
2017
Q3 | $6.13M | Sell |
67,139
-6,849
| -9% | -$626K | 3.11% | 10 |
|
|
2017
Q2 | $6.58M | Sell |
73,988
-1,600
| -2% | -$142K | 3.39% | 9 |
|
|
2017
Q1 | $6.66M | Buy |
75,588
+2,118
| +3% | +$187K | 3.58% | 8 |
|
|
2016
Q4 | $6.29M | Buy |
73,470
+3,067
| +4% | +$262K | 3.61% | 8 |
|
|
2016
Q3 | $5.94M | Sell |
70,403
-1,472
| -2% | -$124K | 3.57% | 8 |
|
|
2016
Q2 | $6.03M | Sell |
71,875
-3,056
| -4% | -$256K | 3.71% | 8 |
|
|
2016
Q1 | $5.99M | Sell |
74,931
-9,876
| -12% | -$789K | 3.82% | 8 |
|
|
2015
Q4 | $6.24M | Buy |
84,807
+177
| +0.2% | +$13K | 3.76% | 10 |
|
|
2015
Q3 | $6.11M | Buy |
84,630
+728
| +0.9% | +$52.5K | 3.78% | 9 |
|
|
2015
Q2 | $6.39M | Sell |
83,902
-5,438
| -6% | -$414K | 3.84% | 9 |
|
|
2015
Q1 | $6.99M | Sell |
89,340
-3,644
| -4% | -$285K | 4.28% | 9 |
|
|
2014
Q4 | $7.33M | Sell |
92,984
-4,910
| -5% | -$387K | 6.15% | 3 |
|
|
2014
Q3 | $7.34M | Buy |
97,894
+5,292
| +6% | +$397K | 8.09% | 2 |
|
|
2014
Q2 | $7.09M | Buy |
92,602
+10,521
| +13% | +$806K | 7.58% | 2 |
|
|
2014
Q1 | $6.04M | Buy |
82,081
+3,042
| +4% | +$224K | 6.82% | 1 |
|
|
2013
Q4 | $5.74M | Buy |
79,039
+2,057
| +3% | +$149K | 6.68% | 2 |
|
|
2013
Q3 | $5.31M | Buy |
76,982
+10,908
| +17% | +$752K | 6.68% | 1 |
|
|
2013
Q2 | $4.38M | Buy |
+66,074
| New | +$4.38M | 5.92% | 2 |
|