BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.91M | Buy |
130,824
+24,595
| +23% | +$735K | 0.04% | 427 |
|
|
2019
Q2 | $3.47M | Buy |
106,229
+69,866
| +192% | +$2.28M | 0.03% | 450 |
|
|
2019
Q1 | $1.15M | Buy |
+36,363
| New | +$1.15M | 0.01% | 745 |
|
|
2015
Q2 | – | Sell |
-8,149
| Closed | -$2.71M | – | 1115 |
|
|
2015
Q1 | $2.71M | Sell |
8,149
-387
| -5% | -$129K | 0.01% | 913 |
|
|
2014
Q4 | $2.91M | Sell |
8,536
-209
| -2% | -$71.3K | 0.01% | 904 |
|
|
2014
Q3 | $3.2M | Sell |
8,745
-55
| -0.6% | -$20.1K | 0.01% | 830 |
|
|
2014
Q2 | $3.53M | Buy |
8,800
+556
| +7% | +$223K | 0.01% | 765 |
|
|
2014
Q1 | $3.14M | Sell |
8,244
-694
| -8% | -$264K | 0.01% | 724 |
|
|
2013
Q4 | $3.49M | Buy |
8,938
+2,082
| +30% | +$813K | 0.01% | 667 |
|
|
2013
Q3 | $2.76M | Buy |
6,856
+456
| +7% | +$184K | 0.01% | 680 |
|
|
2013
Q2 | $2.48K | Buy |
+6,400
| New | +$2.48K | 0.01% | 684 |
|