Baker Avenue Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,155
| Closed | -$93.9K | – | 660 |
|
|
2023
Q3 | $93.9K | Hold |
3,155
| – | – | ﹤0.01% | 435 |
|
|
2023
Q2 | $89.8K | Buy |
+3,155
| New | +$89.8K | ﹤0.01% | 441 |
|
|
2022
Q4 | – | Sell |
-12,369
| Closed | -$274K | – | 1550 |
|
|
2022
Q3 | $274K | Buy |
+12,369
| New | +$274K | 0.02% | 295 |
|
|
2021
Q3 | – | Sell |
-27,620
| Closed | -$828K | – | 262 |
|
|
2021
Q2 | $828K | Buy |
+27,620
| New | +$828K | 0.05% | 156 |
|