WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10K | Hold |
97
| – | – | ﹤0.01% | 344 |
|
|
2018
Q4 | $9K | Sell |
97
-888
| -90% | -$82.4K | ﹤0.01% | 335 |
|
|
2018
Q3 | $96K | Sell |
985
-152
| -13% | -$14.8K | 0.01% | 205 |
|
|
2018
Q2 | $105K | Buy |
1,137
+7
| +0.6% | +$646 | 0.01% | 198 |
|
|
2018
Q1 | $103K | Buy |
+1,130
| New | +$103K | 0.01% | 185 |
|
|
2017
Q4 | – | Sell |
-2,799
| Closed | -$256K | – | 168 |
|
|
2017
Q3 | $256K | Sell |
2,799
-220
| -7% | -$20.1K | 0.03% | 149 |
|
|
2017
Q2 | $268K | Buy |
3,019
+5
| +0.2% | +$444 | 0.03% | 141 |
|
|
2017
Q1 | $266K | Buy |
3,014
+5
| +0.2% | +$441 | 0.03% | 135 |
|
|
2016
Q4 | $257K | Buy |
3,009
+14
| +0.5% | +$1.2K | 0.03% | 134 |
|
|
2016
Q3 | $253K | Sell |
2,995
-473
| -14% | -$40K | 0.03% | 134 |
|
|
2016
Q2 | $291K | Buy |
3,468
+483
| +16% | +$40.5K | 0.04% | 116 |
|
|
2016
Q1 | $239K | Buy |
2,985
+5
| +0.2% | +$400 | 0.03% | 126 |
|
|
2015
Q4 | $219K | Buy |
2,980
+35
| +1% | +$2.57K | 0.03% | 137 |
|
|
2015
Q3 | $212K | Buy |
2,945
+6
| +0.2% | +$432 | 0.03% | 125 |
|
|
2015
Q2 | $224K | Buy |
+2,939
| New | +$224K | 0.03% | 118 |
|
|
2015
Q1 | – | Sell |
-2,115
| Closed | -$167K | – | 339 |
|
|
2014
Q4 | $167K | Hold |
2,115
| – | – | 0.02% | 121 |
|
|
2014
Q3 | $158K | Hold |
2,115
| – | – | 0.02% | 117 |
|
|
2014
Q2 | $162K | Buy |
+2,115
| New | +$162K | 0.02% | 120 |
|