ADL
Asset Dedication LLC’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 | $850K | Sell |
22,294
-193
| -0.9% | -$7.36K | 0.06% | 174 |
|
|
2025
Q1 | $803K | Sell |
22,487
-5,974
| -21% | -$213K | 0.07% | 168 |
|
|
2024
Q4 | $1M | Sell |
28,461
-2,464
| -8% | -$86.9K | 0.08% | 154 |
|
|
2024
Q3 | $1.16M | Sell |
30,925
-8,032
| -21% | -$303K | 0.08% | 167 |
|
|
2024
Q2 | $1.38M | Sell |
38,957
-107
| -0.3% | -$3.78K | 0.1% | 148 |
|
|
2024
Q1 | $1.31M | Sell |
39,064
-2,100
| -5% | -$70.3K | 0.1% | 143 |
|
|
2023
Q4 | $1.34M | Sell |
41,164
-436
| -1% | -$14.2K | 0.11% | 140 |
|
|
2023
Q3 | $1.23M | Sell |
41,600
-146
| -0.3% | -$4.33K | 0.11% | 149 |
|
|
2023
Q2 | $1.18M | Sell |
41,746
-1,677
| -4% | -$47.4K | 0.1% | 162 |
|
|
2023
Q1 | $1.13M | Sell |
43,423
-127
| -0.3% | -$3.31K | 0.1% | 159 |
|
|
2022
Q4 | $1.04M | Sell |
43,550
-2,566
| -6% | -$61.1K | 0.11% | 159 |
|
|
2022
Q3 | $1.02M | Sell |
46,116
-7,245
| -14% | -$160K | 0.11% | 150 |
|
|
2022
Q2 | $1.38M | Sell |
53,361
-8,542
| -14% | -$220K | 0.2% | 76 |
|
|
2022
Q1 | $1.8M | Buy |
61,903
+1,691
| +3% | +$49.1K | 0.2% | 101 |
|
|
2021
Q4 | $1.78M | Sell |
60,212
-1,141
| -2% | -$33.8K | 0.21% | 100 |
|
|
2021
Q3 | $1.81M | Buy |
61,353
+1,043
| +2% | +$30.8K | 0.24% | 95 |
|
|
2021
Q2 | $1.8M | Buy |
60,310
+6,777
| +13% | +$202K | 0.27% | 95 |
|
|
2021
Q1 | $1.6M | Sell |
53,533
-8,770
| -14% | -$263K | 0.36% | 76 |
|
|
2020
Q4 | $1.73M | Sell |
62,303
-201
| -0.3% | -$5.57K | 0.34% | 81 |
|
|
2020
Q3 | $1.51M | Buy |
62,504
+8,971
| +17% | +$217K | 0.33% | 84 |
|
|
2020
Q2 | $1.32M | Sell |
53,533
-10,091
| -16% | -$249K | 0.36% | 77 |
|
|
2020
Q1 | $1.41M | Buy |
63,624
+53,817
| +549% | +$1.19M | 0.42% | 66 |
|
|
2019
Q4 | $319K | Buy |
9,807
+3,258
| +50% | +$106K | 0.09% | 152 |
|
|
2019
Q3 | $191K | Buy |
6,549
+524
| +9% | +$15.3K | 0.06% | 165 |
|
|
2019
Q2 | $198K | Buy |
6,025
+1,750
| +41% | +$57.5K | 0.06% | 162 |
|
|
2019
Q1 | $133K | Buy |
4,275
+533
| +14% | +$16.6K | 0.05% | 182 |
|
|
2018
Q4 | $110K | Buy |
3,742
+1,099
| +42% | +$32.3K | 0.05% | 191 |
|
|
2018
Q3 | $79K | Buy |
2,643
+456
| +21% | +$13.6K | 0.03% | 226 |
|
|
2018
Q2 | $64K | Buy |
2,187
+480
| +28% | +$14K | 0.02% | 240 |
|
|
2018
Q1 | $60K | Buy |
1,707
+647
| +61% | +$22.7K | 0.03% | 216 |
|
|
2017
Q4 | $34K | Buy |
+1,060
| New | +$34K | 0.01% | 260 |
|