Ascent Group’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
2022 Q2	–	Sell	-152,097	Closed	-$4.44M	–	475
2022 Q1	$4.44M	Sell	152,097 -2,305	-1%	-$67.3K	0.52%	44
2021 Q4	$4.77M	Buy	+154,402	New	+$4.77M	0.61%	28