Authentikos Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,351
| Closed | -$330K | – | 65 |
|
|
2024
Q4 | $330K | Sell |
9,351
-656
| -7% | -$23.1K | 0.33% | 58 |
|
|
2024
Q3 | $377K | Sell |
10,007
-6,829
| -41% | -$257K | 0.36% | 54 |
|
|
2024
Q2 | $772K | Buy |
16,836
+3,990
| +31% | +$183K | 0.75% | 23 |
|
|
2024
Q1 | $430K | Sell |
12,846
-540
| -4% | -$18.1K | 0.43% | 44 |
|
|
2023
Q4 | $435K | Sell |
13,386
-2,646
| -17% | -$86K | 0.46% | 43 |
|
|
2023
Q3 | $477K | Sell |
16,032
-889
| -5% | -$26.5K | 0.46% | 38 |
|
|
2023
Q2 | $481K | Sell |
16,921
-3,030
| -15% | -$86.2K | 0.45% | 43 |
|
|
2023
Q1 | $479K | Buy |
+19,951
| New | +$479K | 0.48% | 38 |
|