Allianz Asset Management’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$706K | – | 1692 |
|
|
2024
Q2 | $706K | Buy |
20,000
+3,000
| +18% | +$106K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $570K | Hold |
17,000
| – | – | ﹤0.01% | 1387 |
|
|
2023
Q4 | $553K | Hold |
17,000
| – | – | ﹤0.01% | 1381 |
|
|
2023
Q3 | $506K | Sell |
17,000
-12,000
| -41% | -$357K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $825K | Buy |
+29,000
| New | +$825K | ﹤0.01% | 1201 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$146K | – | 1803 |
|
|
2022
Q1 | $146K | Buy |
+5,000
| New | +$146K | ﹤0.01% | 1825 |
|