Blue Bell Private Wealth Management’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-776	Closed	-$20K	–	175
2020 Q2	$20K	Hold	776	–	–	0.01%	129
2020 Q1	$17K	Sell	776 -1,053	-58%	-$29.8K	0.01%	126
2019 Q4	$59K	Sell	1,829 -221	-11%	-$6.83K	0.02%	97
2019 Q3	$61K	Sell	2,050 -50	-2%	-$1.55K	0.03%	95
2019 Q2	$69K	Hold	2,100	–	–	0.03%	89
2019 Q1	$66K	Sell	2,100 -59	-3%	-$1.87K	0.03%	94
2018 Q4	$64K	Buy	2,159 +800	+59%	+$23.7K	0.03%	99
2018 Q3	$42K	Hold	1,359	–	–	0.02%	126
2018 Q2	$42K	Hold	1,359	–	–	0.02%	122
2018 Q1	$48K	Sell	1,359 -41	-3%	-$1.44K	0.02%	127
2017 Q4	$45K	Hold	1,400	–	–	0.02%	128
2017 Q3	$43K	Hold	1,400	–	–	0.02%	128
2017 Q2	$42K	Hold	1,400	–	–	0.02%	139
2017 Q1	$41K	Buy	1,400 +820	+141%	+$23.7K	0.02%	137
2016 Q4	$16K	Hold	580	–	–	0.01%	170
2016 Q3	$17K	Hold	580	–	–	0.01%	308
2016 Q2	$16K	Sell	580 -100	-15%	-$2.61K	0.01%	314
2016 Q1	$18K	Hold	680	–	–	0.01%	306
2015 Q4	$16K	Buy	+680	New	+$17.5K	0.01%	331