Capital Advisors Ltd’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Capital Advisors Ltd’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$44.6K	0.03%	155

Other funds holding EDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Capital Advisors Ltd's EDIV Position: Q3 2018 in Review

Capital Advisors Ltd sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q3 2018, closing a stake of 1,100 shares — an estimated $34K sold.

Capital Advisors Ltd first reported a position in EDIV in Q4 2013 and held it in 19 quarters. The position peaked at $44K in Q2 2014. 86 funds tracked by Wall St. Rank hold EDIV as of Q3 2018.

Capital Advisors Ltd reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q3 2018 after selling out during the quarter.
Capital Advisors Ltd sold 1,100 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2018, an estimated $34K.
Capital Advisors Ltd first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2013 and held it in 19 quarters.
Capital Advisors Ltd's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $44K in Q2 2014.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2018.

Based on Capital Advisors Ltd's 13F filing for Q3 2018, filed 24 Oct 2018.