Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$34K | – | 478 |
|
|
2018
Q2 | $34K | Hold |
1,100
| – | – | 0.01% | 255 |
|
|
2018
Q1 | $39K | Hold |
1,100
| – | – | 0.01% | 240 |
|
|
2017
Q4 | $36K | Hold |
1,100
| – | – | 0.01% | 242 |
|
|
2017
Q3 | $34K | Hold |
1,100
| – | – | 0.01% | 240 |
|
|
2017
Q2 | $33K | Hold |
1,100
| – | – | 0.01% | 248 |
|
|
2017
Q1 | $32K | Hold |
1,100
| – | – | 0.01% | 230 |
|
|
2016
Q4 | $29K | Hold |
1,100
| – | – | 0.01% | 231 |
|
|
2016
Q3 | $30K | Hold |
1,100
| – | – | 0.01% | 230 |
|
|
2016
Q2 | $30K | Hold |
1,100
| – | – | 0.01% | 221 |
|
|
2016
Q1 | $29K | Hold |
1,100
| – | – | 0.01% | 217 |
|
|
2015
Q4 | $26K | Hold |
1,100
| – | – | 0.01% | 217 |
|
|
2015
Q3 | $28K | Hold |
1,100
| – | – | 0.02% | 214 |
|
|
2015
Q2 | $36K | Hold |
1,100
| – | – | 0.02% | 210 |
|
|
2015
Q1 | $37K | Hold |
1,100
| – | – | 0.02% | 199 |
|
|
2014
Q4 | $38K | Hold |
1,100
| – | – | 0.02% | 192 |
|
|
2014
Q3 | $40K | Hold |
1,100
| – | – | 0.02% | 194 |
|
|
2014
Q2 | $44K | Hold |
1,100
| – | – | 0.02% | 191 |
|
|
2014
Q1 | $42K | Hold |
1,100
| – | – | 0.02% | 191 |
|
|
2013
Q4 | $43K | Buy |
+1,100
| New | +$43K | 0.03% | 155 |
|