Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-776
| Closed | -$20K | – | 173 |
|
|
2020
Q2 | $20K | Hold |
776
| – | – | 0.01% | 128 |
|
|
2020
Q1 | $17K | Sell |
776
-1,053
| -58% | -$23.1K | 0.01% | 125 |
|
|
2019
Q4 | $59K | Sell |
1,829
-221
| -11% | -$7.13K | 0.02% | 96 |
|
|
2019
Q3 | $61K | Sell |
2,050
-50
| -2% | -$1.49K | 0.03% | 94 |
|
|
2019
Q2 | $69K | Hold |
2,100
| – | – | 0.03% | 89 |
|
|
2019
Q1 | $66K | Sell |
2,100
-59
| -3% | -$1.85K | 0.03% | 94 |
|
|
2018
Q4 | $64K | Buy |
2,159
+800
| +59% | +$23.7K | 0.03% | 99 |
|
|
2018
Q3 | $42K | Hold |
1,359
| – | – | 0.02% | 123 |
|
|
2018
Q2 | $42K | Hold |
1,359
| – | – | 0.02% | 120 |
|
|
2018
Q1 | $48K | Sell |
1,359
-41
| -3% | -$1.45K | 0.02% | 124 |
|
|
2017
Q4 | $45K | Hold |
1,400
| – | – | 0.02% | 126 |
|
|
2017
Q3 | $43K | Hold |
1,400
| – | – | 0.02% | 127 |
|
|
2017
Q2 | $42K | Hold |
1,400
| – | – | 0.02% | 138 |
|
|
2017
Q1 | $41K | Buy |
1,400
+820
| +141% | +$24K | 0.02% | 136 |
|
|
2016
Q4 | $16K | Hold |
580
| – | – | 0.01% | 167 |
|
|
2016
Q3 | $17K | Hold |
580
| – | – | 0.01% | 306 |
|
|
2016
Q2 | $16K | Sell |
580
-100
| -15% | -$2.76K | 0.01% | 312 |
|
|
2016
Q1 | $18K | Hold |
680
| – | – | 0.01% | 306 |
|
|
2015
Q4 | $16K | Buy |
+680
| New | +$16K | 0.01% | 331 |
|