AWM
AE Wealth Management’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
289,124
-86,056
| -23% | -$3.28M | 0.08% | 240 |
|
|
2025
Q1 | $13.4M | Sell |
375,180
-39,018
| -9% | -$1.39M | 0.11% | 201 |
|
|
2024
Q4 | $14.6M | Buy |
414,198
+5,977
| +1% | +$211K | 0.12% | 184 |
|
|
2024
Q3 | $15.4M | Buy |
408,221
+3,649
| +0.9% | +$137K | 0.14% | 165 |
|
|
2024
Q2 | $14.3M | Sell |
404,572
-133,089
| -25% | -$4.7M | 0.14% | 174 |
|
|
2024
Q1 | $18M | Sell |
537,661
-242,516
| -31% | -$8.13M | 0.2% | 136 |
|
|
2023
Q4 | $25.2M | Sell |
780,177
-28,038
| -3% | -$904K | 0.13% | 180 |
|
|
2023
Q3 | $24.1M | Sell |
808,215
-27,579
| -3% | -$821K | 0.14% | 163 |
|
|
2023
Q2 | $23.8M | Sell |
835,794
-27,917
| -3% | -$794K | 0.14% | 165 |
|
|
2023
Q1 | $22.6M | Buy |
863,711
+41,602
| +5% | +$1.09M | 0.15% | 162 |
|
|
2022
Q4 | $19.7M | Buy |
822,109
+109,993
| +15% | +$2.64M | 0.14% | 169 |
|
|
2022
Q3 | $15.8M | Buy |
712,116
+84,225
| +13% | +$1.86M | 0.13% | 171 |
|
|
2022
Q2 | $16.3M | Buy |
627,891
+115,674
| +23% | +$3M | 0.13% | 177 |
|
|
2022
Q1 | $15M | Buy |
512,217
+30,567
| +6% | +$893K | 0.1% | 200 |
|
|
2021
Q4 | $14.3M | Buy |
481,650
+18,452
| +4% | +$549K | 0.1% | 204 |
|
|
2021
Q3 | $13.7M | Sell |
463,198
-6,624
| -1% | -$196K | 0.11% | 193 |
|
|
2021
Q2 | $14.1M | Buy |
469,822
+18,984
| +4% | +$569K | 0.12% | 170 |
|
|
2021
Q1 | $13.5M | Sell |
450,838
-30,909
| -6% | -$928K | 0.14% | 155 |
|
|
2020
Q4 | $13.4M | Sell |
481,747
-20,801
| -4% | -$578K | 0.15% | 144 |
|
|
2020
Q3 | $12.2M | Sell |
502,548
-80,147
| -14% | -$1.95M | 0.17% | 120 |
|
|
2020
Q2 | $14.4M | Sell |
582,695
-17,001
| -3% | -$420K | 0.22% | 107 |
|
|
2020
Q1 | $13.3M | Sell |
599,696
-210,691
| -26% | -$4.68M | 0.31% | 69 |
|
|
2019
Q4 | $26M | Buy |
810,387
+89,528
| +12% | +$2.87M | 0.56% | 35 |
|
|
2019
Q3 | $21.5M | Sell |
720,859
-27,221
| -4% | -$812K | 0.62% | 33 |
|
|
2019
Q2 | $24.4M | Buy |
748,080
+489,749
| +190% | +$16M | 0.73% | 31 |
|
|
2019
Q1 | $8.17M | Buy |
258,331
+251,439
| +3,648% | +$7.96M | 0.57% | 38 |
|
|
2018
Q4 | $206K | Sell |
6,892
-458,910
| -99% | -$13.7M | 0.04% | 438 |
|
|
2018
Q3 | $14.3M | Buy |
465,802
+48,354
| +12% | +$1.49M | 0.79% | 30 |
|
|
2018
Q2 | $12.8M | Buy |
417,448
+27,165
| +7% | +$832K | 0.87% | 23 |
|
|
2018
Q1 | $13.8M | Buy |
390,283
+34,794
| +10% | +$1.23M | 1.07% | 18 |
|
|
2017
Q4 | $11.7M | Buy |
355,489
+56,505
| +19% | +$1.86M | 1.03% | 19 |
|
|
2017
Q3 | $9.11M | Buy |
298,984
+141,438
| +90% | +$4.31M | 0.85% | 21 |
|
|
2017
Q2 | $4.7M | Buy |
157,546
+105,016
| +200% | +$3.13M | 0.56% | 36 |
|
|
2017
Q1 | $1.54M | Buy |
+52,530
| New | +$1.54M | 0.29% | 67 |
|