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

Carroll Financial Associates’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 Q1	–	Sell	-2,038	Closed	-$65K	–	1500
2019 Q4	$65K	Sell	2,038 -33,839	-94%	-$1.05M	0.01%	594
2019 Q3	$1.07M	Buy	35,877 +14,037	+64%	+$436K	0.09%	134
2019 Q2	$712K	Buy	21,840 +15,045	+221%	+$479K	0.06%	164
2019 Q1	$214K	Buy	+6,795	New	+$215K	0.02%	315

Other funds holding EDIV

BCI

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

AWM

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carroll Financial Associates's EDIV Position: Q1 2020 in Review

Carroll Financial Associates sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q1 2020, closing a stake of 2,038 shares — an estimated $65K sold.

Carroll Financial Associates first reported a position in EDIV in Q1 2019 and held it in 4 quarters. The position peaked at $1.07M in Q3 2019. 81 funds tracked by Wall St. Rank hold EDIV as of Q1 2020.

Carroll Financial Associates reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q1 2020 after selling out during the quarter.
Carroll Financial Associates sold 2,038 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2020, an estimated $65K.
Carroll Financial Associates first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2019 and held it in 4 quarters.
Carroll Financial Associates's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $1.07M in Q3 2019.
81 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.