On this page you are able to see my real-time transactions for my dividend portfolio. Transactions are defined as new purchases, dividend reinvestments, and dividend increases. This tracker will follow only the current month’s dividend portfolio transactions to allow for a clearer visual, at the end of each month the transaction log will be archived and stored on the Blog Posts page.
Data provided in the tracker include stock purchased, shares purchased (either through new purchases or dividend reinvestments), forward income added, and the date of the transaction. My hope is that the transparency of this tracker will provide greater detail for my monthly dividend income growth reports and will highlight the power of dollar-cost-averaging. If you would like to see previous monthly income growth reports, follow my link below to my Seeking Alpha contributor page.
| wdt_ID | Ticker | Cash Invested | Shares Purchased | Purchase Price | Forward Income Added | Transaction Date | Transaction Type |
|---|---|---|---|---|---|---|---|
| 1 | GM | 1.376 | $0.50 | 04/03/2023 | New Purchase | ||
| 2 | EPD | 1.914 | $3.75 | 04/04/2023 | New Purchase | ||
| 3 | CVS | 0.661 | $1.60 | 04/04/2023 | New Purchase | ||
| 4 | EPRT | 2.04 | $2.24 | 04/04/2023 | New Purchase | ||
| 38 | MONTH TOTAL | $75.55 | 04/30/2023 | ||||
| 39 | MPW | 1.87 | $2.17 | 04/04/2023 | New Purchase | ||
| 40 | ALLY | 0.758 | $0.91 | 04/04/2023 | New Purchase | ||
| 41 | VICI | 2.183 | $3.41 | 04/06/2023 | Dividend Reinvestment | ||
| 42 | EPD | 1.862 | $3.65 | 04/11/2023 | New Purchase | ||
| 43 | CVS | 0.651 | $1.58 | 04/11/2023 | New Purchase | ||
| 44 | EPRT | 2.035 | $2.24 | 04/11/2023 | New Purchase | ||
| 45 | MPW | 15.803 | $18.33 | 04/13/2023 | Dividend Reinvestment | ||
| 46 | FRG | 3.137 | $7.84 | 04/14/2023 | Dividend Reinvestment | ||
| 47 | EPRT | 2.18 | $2.40 | 04/14/2023 | Dividend Reinvestment | ||
| 48 | O | 0.309 | $0.95 | 04/14/2023 | Dividend Reinvestment | ||
| 49 | GM | 1.442 | $1.841 | 04/14/2023 | New Purchase | ||
| 50 | EPD | 1.841 | $3.61 | 04/17/2023 | New Purchase | ||
| 51 | CVS | 0.668 | $1.62 | 04/17/2023 | New Purchase | ||
| 52 | EPRT | 2.076 | $2.28 | 04/17/2023 | New Purchase | ||
| 53 | MPW | 2.875 | $3.34 | 04/17/2023 | New Purchase | ||
| 54 | EPD | 0.752 | $1.47 | 04/18/2023 | New Purchase | ||
| 55 | CMCSA | 0.83 | $0.96 | 04/26/2023 | Dividend Reinvestment | ||
| 56 | WSO | 0.088 | $0.86 | 04/28/2023 | Dividend Reinvestment | ||
| 57 | AMT | 0.279 | $1.74 | 04/28/2023 | Dividend Reinvestment | ||
| 58 | EPD | 1.900 | $3.72 | 04/28/2023 | New Purchase | ||
| 59 | CVS | 0.685 | $1.66 | 04/28/2023 | New Purchase | ||
| 60 | EPRT | 2.006 | $2.21 | 04/28/2023 | New Purchase |
