Wexford Capital’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
Q1 | – | Sell |
-78,327
| Closed | -$7.4M | – | 148 |
|
2017
Q4 | $7.4M | Buy |
78,327
+54,878
| +234% | +$5.18M | 0.63% | 33 |
|
2017
Q3 | $2.14M | Sell |
23,449
-83,436
| -78% | -$7.62M | 0.18% | 54 |
|
2017
Q2 | $9.5M | Sell |
106,885
-6,568
| -6% | -$584K | 0.71% | 27 |
|
2017
Q1 | $10M | Sell |
113,453
-42,901
| -27% | -$3.78M | 0.81% | 25 |
|
2016
Q4 | $13.4M | Buy |
156,354
+98,073
| +168% | +$8.39M | 1.36% | 14 |
|
2016
Q3 | $4.92M | Buy |
+58,281
| New | +$4.92M | 0.8% | 39 |
|