BCI
Brinker Capital Investments’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,376,498
| Closed | -$30.6M | – | 315 |
|
|
2020
Q1 | $30.6M | Sell |
1,376,498
-3,348
| -0.2% | -$74.3K | 1.4% | 17 |
|
|
2019
Q4 | $44.3M | Buy |
1,379,846
+2,121
| +0.2% | +$68.1K | 1.48% | 15 |
|
|
2019
Q3 | $41.1M | Hold |
1,377,725
| – | – | 1.42% | 15 |
|
|
2019
Q2 | $44.9M | Buy |
1,377,725
+2,725
| +0.2% | +$88.9K | 1.41% | 14 |
|
|
2019
Q1 | $43.5M | Hold |
1,375,000
| – | – | 1.39% | 14 |
|
|
2018
Q4 | $41M | Hold |
1,375,000
| – | – | 1.43% | 14 |
|
|
2018
Q3 | $42.3M | Hold |
1,375,000
| – | – | 1.31% | 16 |
|
|
2018
Q2 | $42.1M | Hold |
1,375,000
| – | – | 1.35% | 18 |
|
|
2018
Q1 | $48.7M | Hold |
1,375,000
| – | – | 1.57% | 12 |
|
|
2017
Q4 | $45.2M | Hold |
1,375,000
| – | – | 1.5% | 16 |
|
|
2017
Q3 | $41.9M | Hold |
1,375,000
| – | – | 1.49% | 17 |
|
|
2017
Q2 | $41M | Hold |
1,375,000
| – | – | 1.56% | 19 |
|
|
2017
Q1 | $40.4M | Sell |
1,375,000
-33,600
| -2% | -$987K | 1.65% | 20 |
|
|
2016
Q4 | $37.3M | Buy |
1,408,600
+33,600
| +2% | +$889K | 1.58% | 20 |
|
|
2016
Q3 | $38.1M | Hold |
1,375,000
| – | – | 1.59% | 17 |
|
|
2016
Q2 | $37M | Hold |
1,375,000
| – | – | 1.58% | 16 |
|
|
2016
Q1 | $36.8M | Buy |
+1,375,000
| New | +$36.8M | 1.58% | 16 |
|
|
2015
Q3 | – | Sell |
-566,000
| Closed | -$18.5M | – | 468 |
|
|
2015
Q2 | $18.5M | Buy |
566,000
+30,000
| +6% | +$982K | 0.72% | 41 |
|
|
2015
Q1 | $17.8M | Buy |
+536,000
| New | +$17.8M | 0.67% | 44 |
|