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

CAPTRUST Financial Advisors’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
2020
Q3 		– Sell
-100
Closed -$3K – 3098
2020
Q2 		$3K Sell
100
-3,630
-97% -$88.3K ﹤0.01% 2504
2020
Q1 		$80K Buy
+3,730
New +$105K ﹤0.01% 1218

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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

CAPTRUST Financial Advisors's EDIV Position: Q3 2020 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q3 2020, closing a stake of 100 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in EDIV in Q1 2020 and held it in 2 quarters. The position peaked at $80K in Q1 2020. 70 funds tracked by Wall St. Rank hold EDIV as of Q3 2020.

  • CAPTRUST Financial Advisors reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q3 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 100 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2020, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2020 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $80K in Q1 2020.
  • 70 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.