Bank of Montreal’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
Q2 | $52.6K | Buy |
1,380
+508
| +58% | +$19.4K | ﹤0.01% | 2826 |
|
|
2025
Q1 | $31.1K | Hold |
872
| – | – | ﹤0.01% | 2864 |
|
|
2024
Q4 | $30.8K | Buy |
+872
| New | +$30.8K | ﹤0.01% | 2881 |
|
|
2024
Q3 | – | Sell |
-41
| Closed | -$1.47K | – | 3550 |
|
|
2024
Q2 | $1.47K | Sell |
41
-13,233
| -100% | -$474K | ﹤0.01% | 3468 |
|
|
2024
Q1 | $446K | Sell |
13,274
-157,675
| -92% | -$5.3M | ﹤0.01% | 2235 |
|
|
2023
Q4 | $5.57M | Buy |
170,949
+170,741
| +82,087% | +$5.56M | ﹤0.01% | 1059 |
|
|
2023
Q3 | $6.45K | Buy |
+208
| New | +$6.45K | ﹤0.01% | 3203 |
|
|
2023
Q2 | – | Sell |
-157
| Closed | -$4.13K | – | 3599 |
|
|
2023
Q1 | $4.13K | Buy |
157
+115
| +274% | +$3.02K | ﹤0.01% | 3367 |
|
|
2022
Q4 | $1.02K | Buy |
+42
| New | +$1.02K | ﹤0.01% | 3411 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$14 | – | 3577 |
|
|
2022
Q2 | $14 | Sell |
500
-1,854
| -79% | -$52 | ﹤0.01% | 3341 |
|
|
2022
Q1 | $70K | Buy |
2,354
+1,545
| +191% | +$45.9K | ﹤0.01% | 3226 |
|
|
2021
Q4 | $24K | Buy |
809
+309
| +62% | +$9.17K | ﹤0.01% | 3244 |
|
|
2021
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 3464 |
|
|
2021
Q2 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 3389 |
|
|
2021
Q1 | – | Sell |
-34,494
| Closed | -$968K | – | 4657 |
|
|
2020
Q4 | $968K | Sell |
34,494
-1,364
| -4% | -$38.3K | ﹤0.01% | 1908 |
|
|
2020
Q3 | $872K | Sell |
35,858
-28,545
| -44% | -$694K | ﹤0.01% | 1740 |
|
|
2020
Q2 | $1.67M | Sell |
64,403
-1,091
| -2% | -$28.2K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $1.45M | Sell |
65,494
-4,541
| -6% | -$101K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $2.25M | Sell |
70,035
-658
| -0.9% | -$21.1K | ﹤0.01% | 1527 |
|
|
2019
Q3 | $2.11M | Sell |
70,693
-2,607
| -4% | -$77.8K | ﹤0.01% | 1395 |
|
|
2019
Q2 | $2.39M | Buy |
73,300
+32,489
| +80% | +$1.06M | ﹤0.01% | 1350 |
|
|
2019
Q1 | $1.29M | Sell |
40,811
-283
| -0.7% | -$8.95K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $1.23M | Sell |
41,094
-1,244
| -3% | -$37.1K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $1.3M | Sell |
42,338
-266
| -0.6% | -$8.17K | ﹤0.01% | 1712 |
|
|
2018
Q2 | $1.3M | Sell |
42,604
-5,529
| -11% | -$169K | ﹤0.01% | 1695 |
|
|
2018
Q1 | $1.71M | Sell |
48,133
-2,324
| -5% | -$82.3K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $1.66M | Sell |
50,457
-1,778
| -3% | -$58.4K | ﹤0.01% | 1548 |
|
|
2017
Q3 | $1.59M | Buy |
52,235
+51,295
| +5,457% | +$1.56M | ﹤0.01% | 1625 |
|
|
2017
Q2 | $28K | Buy |
940
+378
| +67% | +$11.3K | ﹤0.01% | 3105 |
|
|
2017
Q1 | $17K | Hold |
562
| – | – | ﹤0.01% | 3159 |
|
|
2016
Q4 | $15K | Hold |
562
| – | – | ﹤0.01% | 3170 |
|
|
2016
Q3 | $16K | Sell |
562
-28
| -5% | -$797 | ﹤0.01% | 3163 |
|
|
2016
Q2 | $16K | Sell |
590
-1,899
| -76% | -$51.5K | ﹤0.01% | 3179 |
|
|
2016
Q1 | $67K | Sell |
2,489
-24,415
| -91% | -$657K | ﹤0.01% | 2723 |
|
|
2015
Q4 | $638K | Sell |
26,904
-77,935
| -74% | -$1.85M | ﹤0.01% | 1762 |
|
|
2015
Q3 | $2.62M | Sell |
104,839
-7,613
| -7% | -$190K | ﹤0.01% | 1105 |
|
|
2015
Q2 | $3.68M | Sell |
112,452
-8,722
| -7% | -$286K | ﹤0.01% | 1080 |
|
|
2015
Q1 | $4.03M | Sell |
121,174
-4,399
| -4% | -$146K | ﹤0.01% | 1039 |
|
|
2014
Q4 | $4.28M | Buy |
125,573
+20,696
| +20% | +$706K | ﹤0.01% | 960 |
|
|
2014
Q3 | $3.84M | Sell |
104,877
-68,722
| -40% | -$2.51M | ﹤0.01% | 1005 |
|
|
2014
Q2 | $6.96M | Buy |
173,599
+1,638
| +1% | +$65.7K | 0.01% | 826 |
|
|
2014
Q1 | $6.55M | Buy |
171,961
+171,551
| +41,842% | +$6.53M | 0.01% | 698 |
|
|
2013
Q4 | $16K | Buy |
+410
| New | +$16K | ﹤0.01% | 2935 |
|
|
2013
Q3 | – | Sell |
-1,360
| Closed | -$53K | – | 3357 |
|
|
2013
Q2 | $53K | Buy |
+1,360
| New | +$53K | ﹤0.01% | 2320 |
|