Carroll Financial Associates’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
2020 Q1	–	Sell	-2,038	Closed	-$65K	–	1501
2019 Q4	$65K	Sell	2,038 -33,839	-94%	-$1.08M	0.01%	594
2019 Q3	$1.07M	Buy	35,877 +14,037	+64%	+$419K	0.09%	134
2019 Q2	$712K	Buy	21,840 +15,045	+221%	+$490K	0.06%	164
2019 Q1	$214K	Buy	+6,795	New	+$214K	0.02%	315