Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,841
| Closed | -$205K | – | 1746 |
|
|
2021
Q1 | $205K | Sell |
6,841
-11,381
| -62% | -$341K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $506K | Sell |
18,222
-6,546
| -26% | -$182K | ﹤0.01% | 1224 |
|
|
2020
Q3 | $602K | Sell |
24,768
-10,422
| -30% | -$253K | ﹤0.01% | 1101 |
|
|
2020
Q2 | $870K | Buy |
35,190
+2,354
| +7% | +$58.2K | ﹤0.01% | 972 |
|
|
2020
Q1 | $729K | Buy |
32,836
+711
| +2% | +$15.8K | ﹤0.01% | 962 |
|
|
2019
Q4 | $1.03M | Buy |
32,125
+1,844
| +6% | +$59.2K | ﹤0.01% | 963 |
|
|
2019
Q3 | $904K | Buy |
30,281
+1,906
| +7% | +$56.9K | ﹤0.01% | 999 |
|
|
2019
Q2 | $926K | Buy |
28,375
+1,596
| +6% | +$52.1K | ﹤0.01% | 1014 |
|
|
2019
Q1 | $847K | Buy |
26,779
+6,659
| +33% | +$211K | 0.01% | 907 |
|
|
2018
Q4 | $601K | Sell |
20,120
-2,140
| -10% | -$63.9K | ﹤0.01% | 933 |
|
|
2018
Q3 | $685K | Buy |
22,260
+9,348
| +72% | +$288K | ﹤0.01% | 951 |
|
|
2018
Q2 | $395K | Buy |
+12,912
| New | +$395K | ﹤0.01% | 1081 |
|