Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Buy |
115,143
+29,326
| +34% | +$1.12M | 0.01% | 928 |
|
|
2025
Q1 | $3.06M | Buy |
85,817
+14,848
| +21% | +$530K | 0.01% | 1075 |
|
|
2024
Q4 | $2.5M | Buy |
70,969
+18,910
| +36% | +$667K | 0.01% | 1199 |
|
|
2024
Q3 | $1.96M | Buy |
52,059
+2,289
| +5% | +$86.2K | 0.01% | 1361 |
|
|
2024
Q2 | $1.76M | Buy |
49,770
+34,065
| +217% | +$1.2M | 0.01% | 1368 |
|
|
2024
Q1 | $526K | Buy |
15,705
+720
| +5% | +$24.1K | ﹤0.01% | 2232 |
|
|
2023
Q4 | $487K | Buy |
14,985
+6,387
| +74% | +$208K | ﹤0.01% | 2197 |
|
|
2023
Q3 | $256K | Buy |
8,598
+866
| +11% | +$25.8K | ﹤0.01% | 2621 |
|
|
2023
Q2 | $220K | Sell |
7,732
-29
| -0.4% | -$825 | ﹤0.01% | 2800 |
|
|
2023
Q1 | $203K | Buy |
+7,761
| New | +$203K | ﹤0.01% | 2818 |
|
|
2022
Q3 | – | Sell |
-7,957
| Closed | -$206K | – | 3091 |
|
|
2022
Q2 | $206K | Sell |
7,957
-828
| -9% | -$21.4K | ﹤0.01% | 2699 |
|
|
2022
Q1 | $257K | Buy |
8,785
+439
| +5% | +$12.8K | ﹤0.01% | 2667 |
|
|
2021
Q4 | $248K | Buy |
8,346
+598
| +8% | +$17.8K | ﹤0.01% | 2700 |
|
|
2021
Q3 | $230K | Sell |
7,748
-4,801
| -38% | -$143K | ﹤0.01% | 2691 |
|
|
2021
Q2 | $376K | Sell |
12,549
-265
| -2% | -$7.94K | ﹤0.01% | 2288 |
|
|
2021
Q1 | $385K | Buy |
12,814
+4,115
| +47% | +$124K | ﹤0.01% | 2095 |
|
|
2020
Q4 | $242K | Sell |
8,699
-765
| -8% | -$21.3K | ﹤0.01% | 2316 |
|
|
2020
Q3 | $230K | Sell |
9,464
-29,635
| -76% | -$720K | ﹤0.01% | 2143 |
|
|
2020
Q2 | $966K | Sell |
39,099
-126,869
| -76% | -$3.13M | 0.01% | 1137 |
|
|
2020
Q1 | $3.68M | Sell |
165,968
-33,702
| -17% | -$748K | 0.04% | 462 |
|
|
2019
Q4 | $6.41M | Buy |
199,670
+53,412
| +37% | +$1.71M | 0.05% | 374 |
|
|
2019
Q3 | $4.37M | Buy |
146,258
+7,651
| +6% | +$228K | 0.04% | 467 |
|
|
2019
Q2 | $4.52M | Buy |
138,607
+38,540
| +39% | +$1.26M | 0.04% | 424 |
|
|
2019
Q1 | $3.17M | Sell |
100,067
-24,208
| -19% | -$766K | 0.03% | 539 |
|
|
2018
Q4 | $3.71M | Buy |
124,275
+35,266
| +40% | +$1.05M | 0.04% | 422 |
|
|
2018
Q3 | $2.74M | Buy |
89,009
+28,723
| +48% | +$883K | 0.03% | 574 |
|
|
2018
Q2 | $1.85M | Buy |
60,286
+23,024
| +62% | +$705K | 0.02% | 681 |
|
|
2018
Q1 | $1.32M | Buy |
37,262
+6,056
| +19% | +$215K | 0.01% | 797 |
|
|
2017
Q4 | $1.03M | Sell |
31,206
-3,277
| -10% | -$108K | 0.01% | 896 |
|
|
2017
Q3 | $1.05M | Sell |
34,483
-1,180
| -3% | -$35.9K | 0.01% | 831 |
|
|
2017
Q2 | $1.06M | Sell |
35,663
-47
| -0.1% | -$1.4K | 0.02% | 779 |
|
|
2017
Q1 | $1.05M | Buy |
35,710
+764
| +2% | +$22.5K | 0.02% | 703 |
|
|
2016
Q4 | $925K | Sell |
34,946
-876
| -2% | -$23.2K | 0.02% | 718 |
|
|
2016
Q3 | $992K | Buy |
35,822
+2,404
| +7% | +$66.6K | 0.02% | 685 |
|
|
2016
Q2 | $900K | Buy |
33,418
+2,013
| +6% | +$54.2K | 0.02% | 653 |
|
|
2016
Q1 | $840K | Sell |
31,405
-239
| -0.8% | -$6.39K | 0.02% | 645 |
|
|
2015
Q4 | $751K | Buy |
31,644
+91
| +0.3% | +$2.16K | 0.02% | 665 |
|
|
2015
Q3 | $789K | Sell |
31,553
-25,844
| -45% | -$646K | 0.02% | 559 |
|
|
2015
Q2 | $1.88M | Sell |
57,397
-2,069
| -3% | -$67.7K | 0.05% | 330 |
|
|
2015
Q1 | $1.98M | Sell |
59,466
-4,233
| -7% | -$141K | 0.06% | 315 |
|
|
2014
Q4 | $2.17M | Sell |
63,699
-2,211
| -3% | -$75.4K | 0.07% | 277 |
|
|
2014
Q3 | $2.41M | Sell |
65,910
-1,680
| -2% | -$61.5K | 0.07% | 271 |
|
|
2014
Q2 | $2.71M | Buy |
67,590
+1,510
| +2% | +$60.5K | 0.09% | 211 |
|
|
2014
Q1 | $2.52M | Buy |
66,080
+35,214
| +114% | +$1.34M | 0.1% | 202 |
|
|
2013
Q4 | $1.21M | Buy |
30,866
+2,223
| +8% | +$86.9K | 0.05% | 341 |
|
|
2013
Q3 | $1.16M | Buy |
28,643
+2,681
| +10% | +$108K | 0.05% | 328 |
|
|
2013
Q2 | $1.01M | Buy |
+25,962
| New | +$1.01M | 0.05% | 322 |
|