BKS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $341K | Sell |
10,780
-11,532
| -52% | -$365K | 0.14% | 144 |
|
|
2018
Q4 | $666K | Hold |
22,312
| – | – | 0.3% | 83 |
|
|
2018
Q3 | $685K | Sell |
22,312
-95
| -0.4% | -$2.92K | 0.25% | 100 |
|
|
2018
Q2 | $686K | Sell |
22,407
-365
| -2% | -$11.2K | 0.24% | 103 |
|
|
2018
Q1 | $807K | Sell |
22,772
-35
| -0.2% | -$1.24K | 0.29% | 84 |
|
|
2017
Q4 | $749K | Sell |
22,807
-265
| -1% | -$8.7K | 0.27% | 89 |
|
|
2017
Q3 | $703K | Sell |
23,072
-415
| -2% | -$12.6K | 0.27% | 89 |
|
|
2017
Q2 | $701K | Sell |
23,487
-230
| -1% | -$6.87K | 0.29% | 88 |
|
|
2017
Q1 | $697K | Sell |
23,717
-250
| -1% | -$7.35K | 0.31% | 86 |
|
|
2016
Q4 | $634K | Buy |
+23,967
| New | +$634K | 0.3% | 89 |
|