Capital Investment Advisory Services’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$648K	Buy	16,421 +2,771	+20%	+$113K	0.05%	345
2025 Q4	$534K	Buy	13,650 +2,896	+27%	+$112K	0.04%	373
2025 Q3	$418K	Buy	10,754 +1,398	+15%	+$54.2K	0.03%	405
2025 Q2	$357K	Buy	9,356 +581	+7%	+$21.5K	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%	+$33.9K	0.01%	654
2024 Q3	$20.3K	Buy	540 +535	+10,700%	+$19.3K	﹤0.01%	788
2024 Q2	$177	Buy	+5	New	+$173	﹤0.01%	961
2024 Q1	–	Sell	-206	Closed	-$6.7K	–	971
2023 Q4	$6.7K	Hold	206	–	–	﹤0.01%	864
2023 Q3	$6.13K	Hold	206	–	–	﹤0.01%	829
2023 Q2	$5.86K	Hold	206	–	–	﹤0.01%	779
2023 Q1	$5.39K	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	+$6.12K	﹤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	+$77.7K	0.01%	422