Capital Investment Advisory Services’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 | $357K | Buy |
9,356
+581
| +7% | +$22.1K | 0.03% | 413 |
|
|
2025
Q1 | $313K | Buy |
8,775
+7,297
| +494% | +$261K | 0.03% | 424 |
|
|
2024
Q4 | $52.1K | Buy |
1,478
+938
| +174% | +$33.1K | 0.01% | 654 |
|
|
2024
Q3 | $20.3K | Buy |
540
+535
| +10,700% | +$20.2K | ﹤0.01% | 788 |
|
|
2024
Q2 | $177 | Buy |
+5
| New | +$177 | ﹤0.01% | 961 |
|
|
2024
Q1 | – | Sell |
-206
| Closed | -$6.7K | – | 965 |
|
|
2023
Q4 | $6.7K | Hold |
206
| – | – | ﹤0.01% | 840 |
|
|
2023
Q3 | $6.13K | Hold |
206
| – | – | ﹤0.01% | 802 |
|
|
2023
Q2 | $5.86K | Hold |
206
| – | – | ﹤0.01% | 779 |
|
|
2023
Q1 | $5.4K | Hold |
206
| – | – | ﹤0.01% | 776 |
|
|
2022
Q4 | $4.94K | Hold |
206
| – | – | ﹤0.01% | 788 |
|
|
2022
Q3 | $5K | Hold |
206
| – | – | ﹤0.01% | 729 |
|
|
2022
Q2 | $5K | Hold |
206
| – | – | ﹤0.01% | 753 |
|
|
2022
Q1 | $6K | Hold |
206
| – | – | ﹤0.01% | 768 |
|
|
2021
Q4 | $6K | Buy |
+206
| New | +$6K | ﹤0.01% | 752 |
|
|
2021
Q1 | – | Sell |
-3,067
| Closed | -$85K | – | 736 |
|
|
2020
Q4 | $85K | Hold |
3,067
| – | – | 0.01% | 474 |
|
|
2020
Q3 | $74K | Buy |
+3,067
| New | +$74K | 0.01% | 422 |
|