AAM
Aureus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,819
| Closed | -$335K | – | 152 |
|
|
2014
Q4 | $335K | Buy |
9,819
+4,281
| +77% | +$146K | 0.08% | 100 |
|
|
2014
Q3 | $203K | Buy |
+5,538
| New | +$203K | 0.05% | 127 |
|
|
2013
Q4 | – | Sell |
-9,979
| Closed | -$402K | – | 140 |
|
|
2013
Q3 | $402K | Sell |
9,979
-1,187
| -11% | -$47.8K | 0.14% | 84 |
|
|
2013
Q2 | $433K | Buy |
+11,166
| New | +$433K | 0.16% | 84 |
|