Cambridge Investment Research Advisors’s AAM S&P Emerging Markets High Dividend Value ETF EEMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,976
| Closed | -$357K | – | 3636 |
|
|
2024
Q3 | $357K | Buy |
17,976
+2,843
| +19% | +$56.5K | ﹤0.01% | 2695 |
|
|
2024
Q2 | $277K | Buy |
15,133
+3,391
| +29% | +$62.1K | ﹤0.01% | 2768 |
|
|
2024
Q1 | $215K | Sell |
11,742
-4,802
| -29% | -$87.9K | ﹤0.01% | 2974 |
|
|
2023
Q4 | $317K | Sell |
16,544
-7,986
| -33% | -$153K | ﹤0.01% | 2555 |
|
|
2023
Q3 | $444K | Sell |
24,530
-5,368
| -18% | -$97.2K | ﹤0.01% | 2185 |
|
|
2023
Q2 | $536K | Sell |
29,898
-641
| -2% | -$11.5K | ﹤0.01% | 2083 |
|
|
2023
Q1 | $536K | Sell |
30,539
-109
| -0.4% | -$1.91K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $544K | Buy |
30,648
+96
| +0.3% | +$1.7K | ﹤0.01% | 1945 |
|
|
2022
Q3 | $457K | Buy |
30,552
+1,688
| +6% | +$25.2K | ﹤0.01% | 2009 |
|
|
2022
Q2 | $533K | Sell |
28,864
-4,312
| -13% | -$79.6K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $717K | Buy |
33,176
+450
| +1% | +$9.73K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $705K | Sell |
32,726
-1,741
| -5% | -$37.5K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $781K | Buy |
34,467
+300
| +0.9% | +$6.8K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $790K | Buy |
34,167
+6,175
| +22% | +$143K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $632K | Buy |
27,992
+11,438
| +69% | +$258K | ﹤0.01% | 1722 |
|
|
2020
Q4 | $359K | Sell |
16,554
-186
| -1% | -$4.03K | ﹤0.01% | 2003 |
|
|
2020
Q3 | $295K | Buy |
16,740
+539
| +3% | +$9.5K | ﹤0.01% | 1943 |
|
|
2020
Q2 | $292K | Sell |
16,201
-4,660
| -22% | -$84K | ﹤0.01% | 1904 |
|
|
2020
Q1 | $324K | Sell |
20,861
-2,138
| -9% | -$33.2K | ﹤0.01% | 1630 |
|
|
2019
Q4 | $523K | Buy |
22,999
+38
| +0.2% | +$864 | ﹤0.01% | 1549 |
|
|
2019
Q3 | $481K | Sell |
22,961
-2,013
| -8% | -$42.2K | ﹤0.01% | 1523 |
|
|
2019
Q2 | $559K | Buy |
24,974
+5,726
| +30% | +$128K | 0.01% | 1359 |
|
|
2019
Q1 | $438K | Buy |
19,248
+3,937
| +26% | +$89.6K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $327K | Buy |
15,311
+1,206
| +9% | +$25.8K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $322K | Buy |
+14,105
| New | +$322K | ﹤0.01% | 1750 |
|