1834 Investment Advisors’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-275	Closed	-$8K	–	473
2022 Q1	$8K	Hold	275	–	–	﹤0.01%	367
2021 Q4	$8K	Hold	275	–	–	﹤0.01%	396
2021 Q3	$8K	Hold	275	–	–	﹤0.01%	416
2021 Q2	$8K	Sell	275 -645	-70%	-$19.6K	﹤0.01%	441
2021 Q1	$28K	Hold	920	–	–	﹤0.01%	298
2020 Q4	$26K	Hold	920	–	–	﹤0.01%	301
2020 Q3	$22K	Hold	920	–	–	﹤0.01%	299
2020 Q2	$23K	Hold	920	–	–	﹤0.01%	283
2020 Q1	$20K	Hold	920	–	–	﹤0.01%	296
2019 Q4	$30K	Hold	920	–	–	﹤0.01%	300
2019 Q3	$27K	Hold	920	–	–	﹤0.01%	309
2019 Q2	$30K	Hold	920	–	–	﹤0.01%	313
2019 Q1	$29K	Hold	920	–	–	﹤0.01%	312
2018 Q4	$27K	Hold	920	–	–	﹤0.01%	306
2018 Q3	$28K	Hold	920	–	–	﹤0.01%	316
2018 Q2	$28K	Hold	920	–	–	﹤0.01%	316
2018 Q1	$33K	Hold	920	–	–	0.01%	305
2017 Q4	$30K	Buy	+920	New	+$28.5K	﹤0.01%	328
2015 Q3	–	Sell	-23,139	Closed	-$757K	–	193
2015 Q2	$757K	Buy	23,139 +821	+4%	+$28.6K	0.21%	88
2015 Q1	$743K	Buy	22,318 +3,073	+16%	+$104K	0.2%	96
2014 Q4	$656K	Buy	19,245 +12,400	+181%	+$441K	0.18%	98
2014 Q3	$250K	Sell	6,845 -993	-13%	-$39.6K	0.07%	144
2014 Q2	$314K	Sell	7,838 -1,765	-18%	-$70.2K	0.09%	133
2014 Q1	$366K	Sell	9,603 -3,682	-28%	-$135K	0.11%	117
2013 Q4	$519K	Sell	13,285 -74	-0.6%	-$3K	0.15%	105
2013 Q3	$539K	Sell	13,359 -1,556	-10%	-$61.4K	0.18%	94
2013 Q2	$578K	Buy	+14,915	New	+$649K	0.2%	94