Arcus Capital Partners’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Arcus Capital Partners’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-32,876	Closed	-$1.04M	–	134
2019 Q1	$1.04M	Buy	32,876 +237	+0.7%	+$7.5K	0.4%	38
2018 Q4	$974K	Sell	32,639 -590	-2%	-$17.5K	0.57%	36
2018 Q3	$1.02M	Sell	33,229 -1,154	-3%	-$35.5K	0.48%	41
2018 Q2	$1.05M	Sell	34,383 -142	-0.4%	-$4.75K	0.51%	40
2018 Q1	$1.22M	Buy	+34,525	New	+$1.21M	0.69%	25

Other funds holding EDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Arcus Capital Partners's EDIV Position: Q2 2019 in Review

Arcus Capital Partners sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2019, closing a stake of 32,876 shares — an estimated $1.04M sold.

Arcus Capital Partners first reported a position in EDIV in Q1 2018 and held it in 5 quarters. The position peaked at $1.22M in Q1 2018. 87 funds tracked by Wall St. Rank hold EDIV as of Q2 2019.

Arcus Capital Partners reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q2 2019 after selling out during the quarter.
Arcus Capital Partners sold 32,876 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2019, an estimated $1.04M.
Arcus Capital Partners first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2018 and held it in 5 quarters.
Arcus Capital Partners's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $1.22M in Q1 2018.
87 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2019.

Based on Arcus Capital Partners's 13F filing for Q2 2019, filed 19 Jul 2019.