B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,408
| Closed | -$374K | – | 1470 |
|
|
2022
Q2 | $374K | Sell |
14,408
-100
| -0.7% | -$2.6K | 0.02% | 781 |
|
|
2022
Q1 | $424K | Sell |
14,508
-225
| -2% | -$6.58K | 0.01% | 836 |
|
|
2021
Q4 | $439K | Hold |
14,733
| – | – | 0.01% | 891 |
|
|
2021
Q3 | $437K | Sell |
14,733
-1,387
| -9% | -$41.1K | 0.01% | 843 |
|
|
2021
Q2 | $484K | Buy |
16,120
+83
| +0.5% | +$2.49K | 0.02% | 783 |
|
|
2021
Q1 | $482K | Buy |
16,037
+170
| +1% | +$5.11K | 0.02% | 745 |
|
|
2020
Q4 | $441K | Sell |
15,867
-1,019
| -6% | -$28.3K | 0.02% | 582 |
|
|
2020
Q3 | $411K | Hold |
16,886
| – | – | 0.02% | 606 |
|
|
2020
Q2 | $418K | Buy |
16,886
+2,013
| +14% | +$49.8K | 0.03% | 515 |
|
|
2020
Q1 | $331K | Buy |
14,873
+62
| +0.4% | +$1.38K | 0.03% | 511 |
|
|
2019
Q4 | $476K | Hold |
14,811
| – | – | 0.04% | 449 |
|
|
2019
Q3 | $442K | Sell |
14,811
-542
| -4% | -$16.2K | 0.04% | 445 |
|
|
2019
Q2 | $501K | Buy |
+15,353
| New | +$501K | 0.05% | 376 |
|